We are live on ! Find out more
CRK icon

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
Wellington Management Group
126
Wellington Management Group
Massachusetts
$606K +$300K +2,280 +119%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$597K +$2.63K +20 +0.5%
RJA
128
Raymond James & Associates
Florida
$587K -$232K -1,759 -30%
Creative Planning
129
Creative Planning
Kansas
$582K +$2.9K +22 +0.5%
CAM
130
Capstone Asset Management
Texas
$564K +$75.7K +575 +17%
UBS AM
131
UBS AM
Illinois
$516K +$18.4K +140 +4%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$505K -$29K -220 -6%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$491K -$269K -2,040 -37%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$466K -$1.32K -10 -0.3%
Citigroup
135
Citigroup
New York
$449K -$340K -2,580 -45%
Group One Trading
136
Group One Trading
Illinois
$435K -$778K -5,908 -66%
CHAM
137
Clear Harbor Asset Management
Connecticut
$433K -$158K -1,200 -29%
PAM
138
Princeton Alpha Management
New Jersey
$433K +$395K +3,004 New
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$384K +$350K +2,660 New
Nomura Holdings
140
Nomura Holdings
Japan
$382K +$351K +2,666 New
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$377K – – –
Rafferty Asset Management
142
Rafferty Asset Management
New York
$369K +$337K +2,561 New
CMBA
143
C.M. Bidwell & Associates
Hawaii
$361K -$322K -2,448 -49%
1CM
144
1492 Capital Management
Wisconsin
$350K +$8.82K +67 +3%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$317K +$7.9K +60 +3%
DC
146
Deere & Company
Illinois
$292K +$267K +2,028 New
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$288K – – –
Stifel Financial
148
Stifel Financial
Missouri
$286K +$261K +1,986 New
TH
149
Timber Hill
Connecticut
$283K +$259K +1,965 New
T
150
TradeWorx
New Jersey
$271K +$247K +1,880 New
4 5
6
7 8

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.