We are live on ! Find out more
CRK icon

Comstock Resources

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

55% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 42

4.35% more ownership

Funds ownership: 21.82%26.17% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 182159 (-23)

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
Holders Change
-23
Holders Change %
-12.64%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
65
Reduced
42
Closed
57
Calls
$2.83M
Puts
$3.55M
Net Calls
-$719K
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$61M +$66.9M +1,291,433 +259%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$27.9M +$42.4M +818,762 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.5M -$618K -11,940 -1%
HA
4
Heartland Advisors
Wisconsin
$25M +$2.4M +46,370 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.2M -$128K -2,471 -0.4%
State Street
6
State Street
Massachusetts
$21.5M +$16.1M +311,798 +98%
HCM
7
Hodges Capital Management
Texas
$18.7M +$22.6M +436,922 +386%
BFA
8
BlackRock Fund Advisors
California
$17.7M +$2.93M +56,635 +12%
Ameriprise
9
Ameriprise
Minnesota
$12.9M +$9.48M +183,126 +93%
RFC
10
Russell Frank Company
Washington
$12.2M +$16.5M +319,189 +744%
First Trust Advisors
11
First Trust Advisors
Illinois
$11.7M +$9.63M +185,963 +118%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$11.2M +$2.71M +52,400 +19%
ClearBridge Investments
13
ClearBridge Investments
New York
$10.7M +$29.6K +572 +0.2%
FCM
14
Frontier Capital Management
Massachusetts
$10.2M -$204K -3,944 -1%
BIT
15
BlackRock Institutional Trust
California
$8.22M +$64.2K +1,239 +0.5%
DIA
16
Denver Investment Advisors
Colorado
$7.58M -$845K -16,312 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.11M +$2.97M +57,425 +47%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.63M +$8.42M +162,611 +5,686%
Northern Trust
19
Northern Trust
Illinois
$5.12M +$140K +2,709 +2%
AF
20
Aegis Financial
Virginia
$4.08M +$3.08M +59,537 +99%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$4.06M +$5.9M +113,933 +2,111%
Norges Bank
22
Norges Bank
Norway
$3.92M +$650K +12,547 +12%
PCM
23
Penn Capital Management
Pennsylvania
$3.86M +$1.8M +34,689 +44%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.61M -$43.9K -848 -0.8%
Deutsche Bank
25
Deutsche Bank
Germany
$3.44M +$2.81M +54,195 +115%

CRK Hedge Fund Activity: Q4 2014 in Review

159 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q4 2014, worth a combined $425M — down 56% from $972M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of CRK and 37 opened new positions — a net loss of 20 holders — while 42 trimmed existing stakes and 65 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $66.9M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $46.7M sold.

  • 159 institutional investors held Comstock Resources (CRK) as of Q4 2014, down from 182 in Q3 2014.
  • Funds reported $425M of Comstock Resources stock for Q4 2014, down 56% quarter-over-quarter.
  • 37 funds opened new Comstock Resources positions in Q4 2014 and 57 closed out, a net change of -20 holders.
  • The largest Comstock Resources buyer in Q4 2014 was Hotchkis & Wiley Capital Management, an estimated $66.9M added.
  • The largest Comstock Resources seller in Q4 2014 was NWQ Investment Management Company, an estimated $46.7M sold.

Based on aggregated 13F filings for Q4 2014.