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Comstock Resources
CRK

60 hedge funds and large institutions have $15.2M invested in Comstock Resources in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $15.4M → $15.2M (-$182K)

1.71% less ownership

Funds ownership: 7.62% → 5.91% (-1.7%)

10% less funds holding

Funds holding: 67 → 60 (-7)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

37% less call options, than puts

Call options by funds: $31K | Put options by funds: $49K

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
15
Reduced
20
Closed
15
Calls
$31K
Puts
$49K
Net Calls
-$18K
Net Calls Change
-$24K

Top Buyers

1
PIA
Phoenix Investment Adviser
New York
+$1.49M
2
SIM
Spark Investment Management
New York
+$292K
3
MIG
Mariner Investment Group
New York
+$221K
4
Charles Schwab
Charles Schwab
California
+$213K
5
CS
Credit Suisse
Switzerland
+$159K

Top Sellers

1
OMC
Oasis Management Company
Cayman Islands
-$1.99M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$936K
3
Goldman Sachs
Goldman Sachs
New York
-$363K
4
Deutsche Bank
Deutsche Bank
Germany
-$191K
5
Two Sigma Investments
Two Sigma Investments
New York
-$138K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Hodges Capital Management
Texas
$5.16M +$72.5K +18,524 +2%
PIA
2
Phoenix Investment Adviser
New York
$1.6M +$1.49M +381,513 New
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.38M +$121K +30,940 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.25M +$89.7K +22,923 +8%
BIT
5
BlackRock Institutional Trust
California
$1.06M – – –
Invesco
6
Invesco
Georgia
$728K +$8.38K +2,142 +1%
BCM
7
Bridgeway Capital Management
Texas
$708K +$108K +27,565 +20%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$350K -$936K -239,285 -74%
SIM
9
Spark Investment Management
New York
$313K +$292K +74,680 New
OA
10
Outfitter Advisors
Virginia
$241K -$117K -30,000 -34%
MIG
11
Mariner Investment Group
New York
$237K +$221K +56,498 New
Charles Schwab
12
Charles Schwab
California
$229K +$213K +54,360 New
TYCC
13
Texas Yale Capital Corp
Florida
$210K – – –
FDS
14
First Dallas Securities
Texas
$189K -$4.3K -1,100 -2%
CS
15
Credit Suisse
Switzerland
$182K +$159K +40,701 +1,523%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$180K – – –
Northern Trust
17
Northern Trust
Illinois
$167K -$58.6K -14,968 -27%
CSS
18
Cubist Systematic Strategies
Connecticut
$133K +$17.2K +4,398 +16%
Goldman Sachs
19
Goldman Sachs
New York
$119K -$363K -92,776 -77%
ACM
20
Argentus Capital Management
Texas
$94K – – –
VKH
21
Virtu KCG Holdings
New York
$93K +$28.7K +7,333 +50%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$67K – – –
MLM
23
Mount Lucas Management
Pennsylvania
$61K +$11.3K +2,900 New
AF
24
Aegis Financial
Virginia
$53K -$22.3K -5,697 -31%
QIM
25
Quantitative Investment Management
Virginia
$45K -$5.24K -1,340 -11%
1
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CRK Hedge Fund Activity: Q2 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q2 2016, worth a combined $15.2M — down 1.2% from $15.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CRK and 8 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was Phoenix Investment Adviser, opening a new position worth an estimated $1.49M. The largest seller was Oasis Management Company, exiting entirely with an estimated $1.99M sold.

  • 60 institutional investors held Comstock Resources (CRK) as of Q2 2016, down from 67 in Q1 2016.
  • Funds reported $15.2M of Comstock Resources stock for Q2 2016, down 1.2% quarter-over-quarter.
  • 8 funds opened new Comstock Resources positions in Q2 2016 and 15 closed out, a net change of -7 holders.
  • The largest Comstock Resources buyer in Q2 2016 was Phoenix Investment Adviser, an estimated $1.49M added.
  • The largest Comstock Resources seller in Q2 2016 was Oasis Management Company, an estimated $1.99M sold.

Based on aggregated 13F filings for Q2 2016.