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Comstock Resources
CRK

59 hedge funds and large institutions have $70.6M invested in Comstock Resources in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $2.23M

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

6.89% less ownership

Funds ownership: 57.23% → 50.34% (-6.9%)

7% less capital invested

Capital invested by funds: $76.1M → $70.6M (-$5.47M)

12% less funds holding

Funds holding: 67 → 59 (-8)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
59
Holders Change
-8
Holders Change %
-11.94%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
17
Reduced
15
Closed
18
Calls
$4.22M
Puts
$2.23M
Net Calls
+$1.99M
Net Calls Change
+$2.53M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.64M
2
HCM
Hodges Capital Management
Texas
+$2.83M
3
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$2.19M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2M
5
Goldman Sachs
Goldman Sachs
New York
+$1.68M

Top Sellers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$2.49M
2
EI
EAM Investors
California
-$2.03M
3
SCM
SG Capital Management
Illinois
-$1.54M
4
Invesco
Invesco
Georgia
-$1.44M
5
CCM
Contrarian Capital Management
Connecticut
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.9M +$119K +11,800 +0.7%
HCM
2
Hodges Capital Management
Texas
$13.8M +$2.83M +280,613 +23%
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$7.36M +$2.19M +216,800 +37%
ECA
4
Encompass Capital Advisors
New York
$6.2M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.13M +$2M +198,289 +80%
BlackRock
6
BlackRock
New York
$3.33M +$3.64M +360,433 New
LM
7
Lasry Marc
$1.99M – – –
CCM
8
Contrarian Capital Management
Connecticut
$1.84M -$1.29M -127,756 -39%
Goldman Sachs
9
Goldman Sachs
New York
$1.54M +$1.68M +166,389 New
BCM
10
Bridgeway Capital Management
Texas
$1.22M -$147K -14,540 -10%
PP
11
Paloma Partners
Connecticut
$998K +$1.09M +108,145 New
MSL
12
Mackay Shields LLC
New York
$923K -$1.09M -108,387 -52%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$919K -$2.49M -246,111 -71%
PIA
14
Phoenix Investment Adviser
New York
$872K +$269K +26,600 +39%
Millennium Management
15
Millennium Management
New York
$869K +$951K +94,185 New
PCM
16
Penn Capital Management
Pennsylvania
$809K +$555K +54,945 +168%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$731K +$800K +79,225 New
PL
18
Parkwood LLC
Ohio
$729K -$76.8K -7,610 -9%
Invesco
19
Invesco
Georgia
$683K -$1.44M -142,817 -66%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$603K – – –
Simplex Trading
21
Simplex Trading
Illinois
$499K +$381K +37,686 +230%
TYCC
22
Texas Yale Capital Corp
Florida
$462K – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$445K -$161K -15,984 -25%
EI
24
EAM Investors
California
$417K -$2.03M -201,535 -82%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$413K -$860K -85,141 -66%
1
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CRK Hedge Fund Activity: Q1 2017 in Review

59 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q1 2017, worth a combined $70.6M — down 7.2% from $76.1M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CRK and 14 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was BlackRock, opening a new position worth an estimated $3.64M. The largest seller was California Public Employees Retirement System, cutting an estimated $2.49M.

  • 59 institutional investors held Comstock Resources (CRK) as of Q1 2017, down from 67 in Q4 2016.
  • Funds reported $70.6M of Comstock Resources stock for Q1 2017, down 7.2% quarter-over-quarter.
  • 14 funds opened new Comstock Resources positions in Q1 2017 and 18 closed out, a net change of -4 holders.
  • The largest Comstock Resources buyer in Q1 2017 was BlackRock, an estimated $3.64M added.
  • The largest Comstock Resources seller in Q1 2017 was California Public Employees Retirement System, an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2017.