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Comstock Resources

75 hedge funds and large institutions have $63M invested in Comstock Resources in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.67% less ownership

Funds ownership: 17.51%13.83% (-3.7%)

34% less funds holding

Funds holding: 11475 (-39)

44% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 34

55% less capital invested

Capital invested by funds: $139M → $63M (-$76M)

72% less call options, than puts

Call options by funds: $834K | Put options by funds: $3.03M

76% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 51

Holders
75
Holders Change
-39
Holders Change %
-34.21%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
19
Reduced
34
Closed
51
Calls
$834K
Puts
$3.03M
Net Calls
-$2.2M
Net Calls Change
-$296K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$15.9M -$360K -32,460 -2%
HCM
2
Hodges Capital Management
Texas
$11.2M +$3.59M +323,836 +38%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.93M -$512K -46,118 -6%
First Trust Advisors
4
First Trust Advisors
Illinois
$5.96M -$306K -27,607 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.75M -$157K -14,120 -5%
BIT
6
BlackRock Institutional Trust
California
$2.06M +$360K +32,444 +18%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.73M +$446K +40,200 +29%
KG
8
Karamaan Group
New York
$1.44M +$111K +10,000 +7%
Goldman Sachs
9
Goldman Sachs
New York
$1.29M +$234K +21,083 +18%
CS
10
Credit Suisse
Switzerland
$1.16M -$275K -24,830 -17%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.14M +$858K +77,396 +185%
AF
12
Aegis Financial
Virginia
$854K -$339K -30,524 -25%
OA
13
Outfitter Advisors
Virginia
$834K +$553K +49,900 +133%
Millennium Management
14
Millennium Management
New York
$681K +$236K +21,244 +42%
BCM
15
Bridgeway Capital Management
Texas
$648K +$394K +35,480 +110%
Morgan Stanley
16
Morgan Stanley
New York
$642K -$309K -27,874 -29%
Citigroup
17
Citigroup
New York
$603K -$1.11M -100,060 -61%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$536K -$1.65M -149,003 -73%
Deutsche Bank
19
Deutsche Bank
Germany
$521K -$582K -52,512 -49%
TYCC
20
Texas Yale Capital Corp
Florida
$478K +$222K +20,000 +67%
FDS
21
First Dallas Securities
Texas
$474K +$112K +10,100 +26%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$430K +$49.9K +4,496 +11%
IR
23
IAT Reinsurance
New York
$414K -$266K -24,000 -36%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$392K -$462K -41,696 -50%
Invesco
25
Invesco
Georgia
$377K -$170K -15,290 -28%

CRK Hedge Fund Activity: Q3 2015 in Review

75 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q3 2015, worth a combined $63M — down 55% from $139M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of CRK and 12 opened new positions — a net loss of 39 holders — while 34 trimmed existing stakes and 19 added.

The largest buyer was Hodges Capital Management, adding an estimated $3.59M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.37M.

  • 75 institutional investors held Comstock Resources (CRK) as of Q3 2015, down from 114 in Q2 2015.
  • Funds reported $63M of Comstock Resources stock for Q3 2015, down 55% quarter-over-quarter.
  • 12 funds opened new Comstock Resources positions in Q3 2015 and 51 closed out, a net change of -39 holders.
  • The largest Comstock Resources buyer in Q3 2015 was Hodges Capital Management, an estimated $3.59M added.
  • The largest Comstock Resources seller in Q3 2015 was BlackRock Fund Advisors, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2015.