Comstock Resources
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.
2% less capital invested
Capital invested by funds: $15.6M → $15.2M (-$346K)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIA
Phoenix Investment Adviser
New York
|
+$1.49M |
| 2 |
SIM
Spark Investment Management
New York
|
+$292K |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$221K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$213K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$1.99M |
| 2 |
D.E. Shaw & Co
New York
|
-$936K |
| 3 |
Goldman Sachs
New York
|
-$363K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$191K |
| 5 |
Two Sigma Investments
New York
|
-$138K |
CRK Hedge Fund Activity: Q2 2016 in Review
60 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q2 2016, worth a combined $15.2M — down 2.2% from $15.6M 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 2.2% 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.