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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
SCM
151
Stevens Capital Management
Pennsylvania
$269K +$246K +1,867 New
SIM
152
Strategic Investment Management
Virginia
$269K +$246K +1,867 New
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$267K +$44K +334 +22%
PA
154
Profund Advisors
Maryland
$256K -$52.3K -397 -18%
OC
155
Oppenheimer & Co
New York
$238K -$246K -1,868 -53%
OA
156
OFI Advisors
Pennsylvania
$219K -$47.4K -360 -19%
PI
157
PineBridge Investments
New York
$200K -$113K -855 -38%
GMIM
158
General Motors Investment Management
New York
$200K +$183K +1,389 New
ST
159
Spot Trading
Illinois
$193K -$649K -4,932 -79%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$169K -$4.48K -34 -3%
SG Americas Securities
161
SG Americas Securities
New York
$162K +$147K +1,120 New
MSA
162
Mason Street Advisors
Wisconsin
$161K +$4.21K +32 +3%
MFS
163
MSI Financial Services
Massachusetts
$86K +$15.3K +116 +24%
Citadel Advisors
164
Citadel Advisors
Florida
$68K +$17.8K +135 +40%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$48K – – –
PIM
166
Parasol Investment Management
Illinois
$45K – – –
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$44K +$4.21K +32 +12%
Canada Life
168
Canada Life
Manitoba, Canada
$44K +$7.9K +60 +24%
BlackRock
169
BlackRock
New York
$42K -$3.42K -26 -8%
HMS
170
Hanseatic Management Services
New Mexico
$40K +$36.2K +275 +13,750%
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$34K -$36.2K -275 -54%
ST
172
SpiderRock Trading
Illinois
$30K – – –
TRCT
173
Tower Research Capital (TRC)
New York
$22K -$31.7K -241 -62%
ECM
174
Estabrook Capital Management
New York
$20.2K – – –
FHA
175
First Horizon Advisors
Tennessee
$9K +$8.16K +62 New
5 6
7
8 9

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.