Comstock Resources
CRK
CRK
159 hedge funds and large institutions have $425M invested in Comstock Resources in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
20% less call options, than puts
Call options by funds: $2.83M | Put options by funds: $3.55M
35% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 57
56% less capital invested
Capital invested by funds: $972M → $425M (-$547M)
Holders
159
Holding in Top 10
1
Calls
$2.83M
Puts
$3.55M
Top Buyers
| 1 | +$44M | |
| 2 | +$27.9M | |
| 3 | +$14.9M | |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$10.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.6M |
Top Sellers
| 1 | -$46.7M | |
| 2 | -$29.3M | |
| 3 | -$25.2M | |
| 4 |
GC
GW Capital
Bellevue,
Washington
|
-$22.3M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$19.7M |