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Comstock Resources

67 hedge funds and large institutions have $76.1M invested in Comstock Resources in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

80% more capital invested

Capital invested by funds: $42.3M → $76.1M (+$33.8M)

24% more funds holding

Funds holding: 5467 (+13)

12.94% more ownership

Funds ownership: 44.29%57.23% (+13%)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

38% less call options, than puts

Call options by funds: $872K | Put options by funds: $1.41M

Holders
67
Holders Change
+13
Holders Change %
+24.07%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
13
Reduced
13
Closed
11
Calls
$872K
Puts
$1.41M
Net Calls
-$541K
Net Calls Change
-$749K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.8M +$13.9M +1,491,895 +1,319%
HCM
2
Hodges Capital Management
Texas
$12M -$225K -24,168 -2%
ECA
3
Encompass Capital Advisors
New York
$6.61M +$6.24M +671,394 New
MRCP
4
Maple Rock Capital Partners
Ontario, Canada
$5.72M +$5.39M +580,500 New
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$3.4M +$206K +22,200 +7%
BIT
6
BlackRock Institutional Trust
California
$3.4M
CCM
7
Contrarian Capital Management
Connecticut
$3.22M -$1.55M -166,850 -34%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.45M +$518K +55,809 +29%
EI
9
EAM Investors
California
$2.43M +$2.29M +246,748 New
Invesco
10
Invesco
Georgia
$2.13M +$17.2K +1,848 +0.9%
LM
11
Lasry Marc
$2.12M +$2M +215,250 New
MSL
12
Mackay Shields LLC
New York
$2.05M -$365K -39,243 -16%
SCM
13
SG Capital Management
Illinois
$1.54M +$1.45M +156,001 New
BCM
14
Bridgeway Capital Management
Texas
$1.44M
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.28M +$1.21M +129,901 New
Marshall Wace
16
Marshall Wace
United Kingdom
$1.11M +$1.04M +112,333 New
PL
17
Parkwood LLC
Ohio
$1.07M +$805K +86,631 New
GCM
18
GeoSphere Capital Management
Florida
$739K +$697K +75,000 New
PIA
19
Phoenix Investment Adviser
New York
$668K -$493K -53,045 -44%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$644K +$130K +14,043 +27%
PCM
21
Prelude Capital Management
New York
$632K +$571K +61,450 +2,276%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$632K +$596K +64,185 New
TYCC
23
Texas Yale Capital Corp
Florida
$493K
ACM
24
AidennLair Capital Management
New York
$446K +$421K +45,317 New
SCM
25
Schneider Capital Management
Pennsylvania
$442K +$417K +44,848 New

CRK Hedge Fund Activity: Q4 2016 in Review

67 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q4 2016, worth a combined $76.1M — up 80% from $42.3M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CRK positions and 11 closed out — a net gain of 13 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $13.9M. The largest seller was Senator Investment Group, exiting entirely with an estimated $6.34M sold.

  • 67 institutional investors held Comstock Resources (CRK) as of Q4 2016, up from 54 in Q3 2016.
  • Funds reported $76.1M of Comstock Resources stock for Q4 2016, up 80% quarter-over-quarter.
  • 24 funds opened new Comstock Resources positions in Q4 2016 and 11 closed out, a net change of +13 holders.
  • The largest Comstock Resources buyer in Q4 2016 was T. Rowe Price Associates, an estimated $13.9M added.
  • The largest Comstock Resources seller in Q4 2016 was Senator Investment Group, an estimated $6.34M sold.

Based on aggregated 13F filings for Q4 2016.