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Comstock Resources

114 hedge funds and large institutions have $139M invested in Comstock Resources in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.54% less ownership

Funds ownership: 21.05%17.51% (-3.5%)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

16% less funds holding

Funds holding: 136114 (-22)

22% less capital invested

Capital invested by funds: $179M → $139M (-$40.3M)

63% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 35

80% less call options, than puts

Call options by funds: $470K | Put options by funds: $2.37M

Holders
114
Holders Change
-22
Holders Change %
-16.18%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
42
Reduced
47
Closed
35
Calls
$470K
Puts
$2.37M
Net Calls
-$1.9M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
126
Arrowstreet Capital
Massachusetts
-$92K -5,159 Closed
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
-$82K -4,600 Closed
Group One Trading
128
Group One Trading
Illinois
-$89.9K -4,342 Closed
UBS AM
129
UBS AM
Illinois
-$76K -4,240 Closed
OC
130
Oppenheimer & Co
New York
-$65K -3,638 Closed
BFM
131
Boothbay Fund Management
New York
-$62K -3,484 Closed
HighTower Advisors
132
HighTower Advisors
Illinois
-$60K -3,382 Closed
TC
133
TFS Capital
Pennsylvania
-$60K -3,365 Closed
MAA
134
Managed Account Advisors
New Jersey
-$51K -2,854 Closed
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
-$47K -2,614 Closed
HSBC Holdings
136
HSBC Holdings
United Kingdom
-$44K -2,500 Closed
WAM
137
Westport Asset Management
Connecticut
-$41K -2,300 Closed
ProShare Advisors
138
ProShare Advisors
Maryland
-$37K -2,087 Closed
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
-$36K -2,002 Closed
QT
140
Quantbot Technologies
New York
-$28K -1,600 Closed
Simplex Trading
141
Simplex Trading
Illinois
-$29.8K -1,441 -99%
Legal & General Group
142
Legal & General Group
United Kingdom
-$24K -1,371 Closed
WAM
143
Wolverine Asset Management
Illinois
-$17K -990 Closed
PAM
144
Panagora Asset Management
Massachusetts
-$15K -818 Closed
BlackRock
145
BlackRock
New York
-$6K -379 Closed
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
-$5K -276 Closed
SEI Investments
147
SEI Investments
Pennsylvania
-$1K -69 Closed
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
+$414 +20 New

CRK Hedge Fund Activity: Q2 2015 in Review

114 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q2 2015, worth a combined $139M — down 22% from $179M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CRK and 13 opened new positions — a net loss of 22 holders — while 47 trimmed existing stakes and 42 added.

The largest buyer was First Trust Advisors, adding an estimated $4.35M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.4M.

  • 114 institutional investors held Comstock Resources (CRK) as of Q2 2015, down from 136 in Q1 2015.
  • Funds reported $139M of Comstock Resources stock for Q2 2015, down 22% quarter-over-quarter.
  • 13 funds opened new Comstock Resources positions in Q2 2015 and 35 closed out, a net change of -22 holders.
  • The largest Comstock Resources buyer in Q2 2015 was First Trust Advisors, an estimated $4.35M added.
  • The largest Comstock Resources seller in Q2 2015 was BlackRock Fund Advisors, an estimated $4.4M sold.

Based on aggregated 13F filings for Q2 2015.