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Comstock Resources
CRK

180 hedge funds and large institutions have $1.49B invested in Comstock Resources in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

23% more capital invested

Capital invested by funds: $1.21B → $1.49B (+$274M)

6% more funds holding

Funds holding: 170 → 180 (+10)

5% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $13.7M

0.63% less ownership

Funds ownership: 22.22% → 21.58% (-0.63%)

37% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 82

Holders
180
Holders Change
+10
Holders Change %
+5.88%
% of All Funds
5.17%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
33
Increased
52
Reduced
82
Closed
22
Calls
$14.4M
Puts
$13.7M
Net Calls
+$660K
Net Calls Change
+$3.62M

Top Buyers

1
RIM
Ranger Investment Management
Texas
+$34.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$22.9M
3
Norges Bank
Norges Bank
Norway
+$15.4M
4
SFM
Systematic Financial Management
New Jersey
+$14.8M
5
ECA
Encompass Capital Advisors
New York
+$7.46M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$21.4M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$19.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$10.8M
5
Wells Fargo
Wells Fargo
California
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
101
Cortina Asset Management
Wisconsin
$1.15M -$38.3K -291 -4%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M – – –
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.11M -$42.1K -320 -4%
ACI
104
AMP Capital Investors
Australia
$1.1M +$1.03M +7,788 New
Barclays
105
Barclays
United Kingdom
$1.09M -$514K -3,905 -33%
SO
106
STRS Ohio
Ohio
$1.07M +$979K +7,440 New
AIG
107
American International Group
New York
$1.06M -$20.4K -155 -2%
AQR Capital Management
108
AQR Capital Management
Connecticut
$1.05M +$711K +5,400 +285%
U
109
UBS
Switzerland
$993K +$828K +6,288 +1,046%
FDS
110
First Dallas Securities
Texas
$972K +$887K +6,741 New
CC
111
Curian Capital
Colorado
$943K +$22K +167 +3%
SBH
112
Segall Bryant & Hamill
Illinois
$929K -$234K -1,779 -22%
CCMH
113
Cornerstone Capital Management Holdings
New York
$928K +$848K +6,440 New
Bank of America
114
Bank of America
North Carolina
$925K -$2.98M -22,664 -78%
TA
115
Teton Advisors
New York
$911K -$395K -3,000 -32%
ASRS
116
Arizona State Retirement System
Arizona
$911K +$10.5K +80 +1%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$907K – – –
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$869K -$164K -1,243 -17%
PCM
119
Perkins Capital Management
Minnesota
$851K +$777K +5,900 New
BA
120
BlackRock Advisors
Delaware
$801K -$126K -955 -15%
IGIM
121
I.G. Investment Management
Manitoba, Canada
$799K +$81.1K +616 +13%
KCM
122
Keane Capital Management
North Carolina
$799K +$729K +5,540 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$784K +$146K +1,109 +26%
ProShare Advisors
124
ProShare Advisors
Maryland
$715K -$658K -4,997 -50%
PCM
125
Prelude Capital Management
New York
$649K -$572K -4,347 -49%
3 4
5
6 7

CRK Hedge Fund Activity: Q2 2014 in Review

180 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q2 2014, worth a combined $1.49B — up 23% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CRK positions and 22 closed out — a net gain of 11 holders — while 52 added to existing stakes and 82 trimmed.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $34.7M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $21.4M.

  • 180 institutional investors held Comstock Resources (CRK) as of Q2 2014, up from 170 in Q1 2014.
  • Funds reported $1.49B of Comstock Resources stock for Q2 2014, up 23% quarter-over-quarter.
  • 33 funds opened new Comstock Resources positions in Q2 2014 and 22 closed out, a net change of +11 holders.
  • The largest Comstock Resources buyer in Q2 2014 was Ranger Investment Management, an estimated $34.7M added.
  • The largest Comstock Resources seller in Q2 2014 was Hotchkis & Wiley Capital Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2014.