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Contango ORE
CTGO

Overview Fund Activity

36 hedge funds and large institutions have $29.6M invested in Contango ORE in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
+16
Holders Change %
+80%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
11
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SI
1
Sprott Inc
Ontario, Canada
$12.3M
2
BlackRock
2
BlackRock
New York
$4.42M
3
State Street
3
State Street
Massachusetts
$1.34M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.57M
5
Northern Trust
5
Northern Trust
Illinois
$706K

Top Sellers

1
MA
1
Minerva Advisors
Pennsylvania
$1.74M
2
Millennium Management
2
Millennium Management
New York
$0
3
GF
3
Gabelli Funds
New York
$2.91M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13K
5
RI
5
Ridgewood Investments
New Jersey
$1.78K
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
1
Sprott Inc
Ontario, Canada
$12.3M +$4.38M +200,000 +55%
BlackRock
2
BlackRock
New York
$4.42M +$3.87M +151,772 +702%
GF
3
Gabelli Funds
New York
$2.91M -$87.1K -3,418 -3%
MA
4
Minerva Advisors
Pennsylvania
$1.74M -$674K -27,184 -28%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.57M +$1.09M +42,762 +228%
State Street
6
State Street
Massachusetts
$1.34M +$1.34M +52,645 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.25M +$489K +19,179 +65%
Northern Trust
8
Northern Trust
Illinois
$706K +$706K +27,710 New
IC
9
IEQ Capital
California
$636K – – –
HF
10
HRT Financial
New York
$626K +$626K +24,578 New
WIM
11
Wittenberg Investment Management
Massachusetts
$528K – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$269K +$269K +10,569 New
Charles Schwab
13
Charles Schwab
California
$262K +$262K +10,272 New
Citadel Advisors
14
Citadel Advisors
Florida
$224K +$224K +8,774 New
Bank of America
15
Bank of America
North Carolina
$98.4K +$85.5K +3,354 +659%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$87K +$87K +3,400 New
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$83.1K +$83.1K +3,263 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$75.7K +$64.5K +2,531 +577%
Morgan Stanley
19
Morgan Stanley
New York
$68.2K +$53.4K +2,094 +359%
UBS Group
20
UBS Group
Switzerland
$55.7K +$44K +1,726 +376%
AIG
21
American International Group
New York
$45.7K +$45.7K +1,794 New
FIA
22
FNY Investment Advisers
New York
$41K +$41K +1,614 New
Wells Fargo
23
Wells Fargo
California
$37.8K +$37.3K +1,462 +7,310%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$31.6K +$31.6K +1,240 New
Nisa Investment Advisors
25
Nisa Investment Advisors
Missouri
$30.6K +$30.6K +1,200 New
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