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HK

Halcon Resources Corporation
HK

Delisted

HK was delisted on the 22nd of July, 2019.

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6 hedge funds and large institutions have $369K invested in Halcon Resources Corporation in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

96% less funds holding

Funds holding: 156 → 6 (-150)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 150

100% less capital invested

Capital invested by funds: $147M → $369K (-$147M)

Holders
6
Holders Change
-150
Holders Change %
-96.15%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
150
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TYCC
Texas Yale Capital Corp
Florida
+$60.5K
2
KC
Kingfisher Capital
North Carolina
+$1.29K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$28.4M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$26.8M
3
Goldman Sachs
Goldman Sachs
New York
-$21.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$13.9M
5
State Street
State Street
Massachusetts
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PHAM
26
Pacific Heights Asset Management
California
– -$795K -8,700 Closed
BIM
27
BlackRock Investment Management
Delaware
– -$741K -8,114 Closed
California Public Employees Retirement System
28
California Public Employees Retirement System
California
– -$719K -7,866 Closed
Deutsche Bank
29
Deutsche Bank
Germany
– -$679K -7,456 Closed
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
– -$655K -7,157 Closed
Wells Fargo
31
Wells Fargo
California
– -$542K -5,933 Closed
Invesco
32
Invesco
Georgia
– -$541K -5,921 Closed
Citigroup
33
Citigroup
New York
– -$423K -4,633 Closed
Group One Trading
34
Group One Trading
Illinois
– -$392K -4,291 Closed
Charles Schwab
35
Charles Schwab
California
– -$382K -4,176 Closed
Morgan Stanley
36
Morgan Stanley
New York
– -$355K -3,884 Closed
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
– -$354K -3,877 Closed
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
– -$332K -3,640 Closed
TA
39
Teachers Advisors
New York
– -$312K -3,412 Closed
Bank of America
40
Bank of America
North Carolina
– -$309K -3,379 Closed
CA
41
Commerzbank Aktiengesellschaft
Germany
– -$261K -2,858 Closed
HT
42
HighTower Trust
Texas
– -$247K -2,707 Closed
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
– -$247K -2,700 Closed
Swiss National Bank
44
Swiss National Bank
Switzerland
– -$245K -2,679 Closed
PP
45
Paloma Partners
Connecticut
– -$209K -2,285 Closed
AIG
46
American International Group
New York
– -$207K -2,273 Closed
TIM
47
Thornburg Investment Management
New Mexico
– -$193K -2,109 Closed
CS
48
Credit Suisse
Switzerland
– -$191K -2,092 Closed
AllianceBernstein
49
AllianceBernstein
Tennessee
– -$184K -2,015 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$180K -1,971 Closed
1
2
3 4 5

HK Hedge Fund Activity: Q4 2015 in Review

6 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q4 2015, worth a combined $369K — down 100% from $147M a quarter earlier.

Sellers outnumbered buyers: 150 funds closed out of HK and 1 opened new positions — a net loss of 149 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Texas Yale Capital Corp, adding an estimated $60.5K. The largest seller was Franklin Resources, exiting entirely with an estimated $28.4M sold.

  • 6 institutional investors held Halcon Resources Corporation (HK) as of Q4 2015, down from 156 in Q3 2015.
  • Funds reported $369K of Halcon Resources Corporation stock for Q4 2015, down 100% quarter-over-quarter.
  • 1 fund opened new Halcon Resources Corporation positions in Q4 2015 and 150 closed out, a net change of -149 holders.
  • The largest Halcon Resources Corporation buyer in Q4 2015 was Texas Yale Capital Corp, an estimated $60.5K added.
  • The largest Halcon Resources Corporation seller in Q4 2015 was Franklin Resources, an estimated $28.4M sold.

Based on aggregated 13F filings for Q4 2015.