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Comstock Resources
CRK

182 hedge funds and large institutions have $972M invested in Comstock Resources in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $5.12M

39% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 56

1% more funds holding

Funds holding: 180 → 182 (+2)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0.23% more ownership

Funds ownership: 21.58% → 21.82% (+0.23%)

35% less capital invested

Capital invested by funds: $1.49B → $972M (-$517M)

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
5.28%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
25
Increased
78
Reduced
56
Closed
23
Calls
$18.2M
Puts
$5.12M
Net Calls
+$13.1M
Net Calls Change
+$12.4M

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$27.4M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$23.8M
3
HA
Heartland Advisors
Wisconsin
+$15.4M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$12M
5
JP Morgan Chase
JP Morgan Chase
New York
+$9.6M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$19.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$18M
3
GC
GW Capital
Washington
-$16M
4
Norges Bank
Norges Bank
Norway
-$15.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$76.2M -$124K -1,048 -0.1%
HA
2
Heartland Advisors
Wisconsin
$64.1M +$15.4M +129,826 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.9M +$3.45M +29,086 +5%
NIMC
4
NWQ Investment Management Company
California
$46.7M +$27.4M +230,926 +85%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$46.5M +$23.8M +200,382 +67%
BFA
6
BlackRock Fund Advisors
California
$43.2M -$1.84M -15,505 -3%
State Street
7
State Street
Massachusetts
$29.7M -$81.5K -686 -0.2%
RIM
8
Ranger Investment Management
Texas
$29.3M +$6.14M +51,742 +20%
ClearBridge Investments
9
ClearBridge Investments
New York
$29.3M +$237K +1,993 +0.6%
FCM
10
Frontier Capital Management
Massachusetts
$28.4M +$669K +5,633 +2%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$25.7M +$12M +101,400 +58%
HCM
12
Hirzel Capital Management
Texas
$25.2M -$7.72M -65,000 -19%
BIT
13
BlackRock Institutional Trust
California
$22.4M -$1.08M -9,072 -4%
GC
14
GW Capital
Washington
$22.3M -$16M -134,327 -36%
DIA
15
Denver Investment Advisors
Colorado
$22.2M +$6.37M +53,668 +29%
WCM
16
Wedge Capital Management
North Carolina
$19.8M -$868K -7,308 -3%
KCM
17
Kennedy Capital Management
Missouri
$19.7M -$9.36M -78,818 -27%
Ameriprise
18
Ameriprise
Minnesota
$18.3M +$3.84M +32,354 +20%
Wells Fargo
19
Wells Fargo
California
$14.9M +$2.38M +20,045 +14%
First Trust Advisors
20
First Trust Advisors
Illinois
$14.7M -$3.46M -29,165 -16%
Northern Trust
21
Northern Trust
Illinois
$13.7M +$2.45M +20,594 +16%
SFM
22
Systematic Financial Management
New Jersey
$12.3M +$2.38M +20,076 +18%
WA
23
Wasatch Advisors
Utah
$12M +$1.24M +10,450 +9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11.4M -$18M -151,976 -55%
HCM
25
Hodges Capital Management
Texas
$10.5M +$42.9K +361 +0.3%
1
2 3 4 5

CRK Hedge Fund Activity: Q3 2014 in Review

182 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q3 2014, worth a combined $972M — down 35% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CRK positions and 23 closed out — a net gain of 2 holders — while 78 added to existing stakes and 56 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $27.4M. The largest seller was Arrowstreet Capital, cutting an estimated $19.8M.

  • 182 institutional investors held Comstock Resources (CRK) as of Q3 2014, up from 180 in Q2 2014.
  • Funds reported $972M of Comstock Resources stock for Q3 2014, down 35% quarter-over-quarter.
  • 25 funds opened new Comstock Resources positions in Q3 2014 and 23 closed out, a net change of +2 holders.
  • The largest Comstock Resources buyer in Q3 2014 was NWQ Investment Management Company, an estimated $27.4M added.
  • The largest Comstock Resources seller in Q3 2014 was Arrowstreet Capital, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2014.