Comstock Resources
CRK
61 hedge funds and large institutions have $53.1M invested in Comstock Resources in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 14 closing their positions.
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
13% more funds holding
Funds holding: 54 → 61 (+7)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
19% less capital invested
Capital invested by funds: $65.4M → $53.1M (-$12.3M)
32.51% less ownership
Funds ownership: 38.54% → 6.03% (-33%)
62% less call options, than puts
Call options by funds: $1.95M | Put options by funds: $5.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.75M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.88M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.15M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$923K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$816K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
-$2.95M |
| 2 |
Two Sigma Investments
New York
|
-$1.46M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$1.24M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.13M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.08M |
CRK Hedge Fund Activity: Q3 2018 in Review
61 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Comstock Resources (CRK) for Q3 2018, worth a combined $53.1M — down 19% from $65.4M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CRK positions and 14 closed out — a net gain of 7 holders — while 14 added to existing stakes and 15 trimmed.
The largest buyer was Invesco, adding an estimated $3.75M. The largest seller was Spark Investment Management, exiting entirely with an estimated $2.95M sold.
- 61 institutional investors held Comstock Resources (CRK) as of Q3 2018, up from 54 in Q2 2018.
- Funds reported $53.1M of Comstock Resources stock for Q3 2018, down 19% quarter-over-quarter.
- 21 funds opened new Comstock Resources positions in Q3 2018 and 14 closed out, a net change of +7 holders.
- The largest Comstock Resources buyer in Q3 2018 was Invesco, an estimated $3.75M added.
- The largest Comstock Resources seller in Q3 2018 was Spark Investment Management, an estimated $2.95M sold.
Based on aggregated 13F filings for Q3 2018.