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Contango ORE
CTGO

Overview Fund Activity

34 hedge funds and large institutions have $28.2M invested in Contango ORE in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.51M
2
BlackRock
2
BlackRock
New York
$3.81M
3
LM
3
Luminus Management
Texas
$509K
4
PM
4
Precept Management
Texas
$454K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.4M

Top Sellers

1
SI
1
Sprott Inc
Ontario, Canada
$8.69M
2
HF
2
HRT Financial
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
GF
4
Gabelli Funds
New York
$1.93M
5
FIA
5
FNY Investment Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
1
Sprott Inc
Ontario, Canada
$8.69M -$1.53M -84,350 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.51M +$5.62M +309,705 +633%
BlackRock
3
BlackRock
New York
$3.81M +$666K +36,710 +21%
GF
4
Gabelli Funds
New York
$1.93M -$139K -7,660 -7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.4M +$281K +15,493 +25%
MA
6
Minerva Advisors
Pennsylvania
$1.28M – – –
State Street
7
State Street
Massachusetts
$1.01M +$58K +3,200 +6%
Northern Trust
8
Northern Trust
Illinois
$617K +$115K +6,323 +23%
LM
9
Luminus Management
Texas
$509K +$509K +28,063 New
PM
10
Precept Management
Texas
$454K +$454K +25,000 New
IC
11
IEQ Capital
California
$453K – – –
WIM
12
Wittenberg Investment Management
Massachusetts
$441K +$65.3K +3,600 +17%
Walleye Capital
13
Walleye Capital
New York
$210K +$210K +11,563 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$203K +$11.3K +621 +6%
Charles Schwab
15
Charles Schwab
California
$186K – – –
Bank of America
16
Bank of America
North Carolina
$86.9K +$16.8K +927 +24%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$63.6K +$4.41K +243 +7%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$62K +$471 +26 +0.8%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$43.8K -$10.1K -554 -19%
UBS Group
20
UBS Group
Switzerland
$38.2K -$1.47K -81 -4%
AIG
21
American International Group
New York
$35.6K +$3.1K +171 +10%
Morgan Stanley
22
Morgan Stanley
New York
$35.3K -$13.2K -730 -27%
CCP
23
Carmel Capital Partners
California
$29.6K +$9.32K +514 +46%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$23.5K +$23.5K +1,297 New
Wells Fargo
25
Wells Fargo
California
$16.2K -$10.7K -591 -40%
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