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HK

Halcon Resources Corporation
HK

Delisted

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

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4 hedge funds and large institutions have $1.5M invested in Halcon Resources Corporation in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more capital invested

Capital invested by funds: $369K → $1.5M (+$1.13M)

33% less funds holding

Funds holding: 6 → 4 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CL
CPWM LLC
Washington
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
TYCC
Texas Yale Capital Corp
Florida
-$237K
2
KC
Kingfisher Capital
North Carolina
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
1
CPWM LLC
Washington
$1.4M +$1.05M +42,231 New
MTC
2
McDaniel Terry & Co
Texas
$50K – – –
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$35K – – –
TCM
4
Texan Capital Management
Texas
$16K – – –
TYCC
5
Texas Yale Capital Corp
Florida
– -$237K -5,453 Closed
KC
6
Kingfisher Capital
North Carolina
– -$1K -12 Closed

HK Hedge Fund Activity: Q1 2016 in Review

4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Halcon Resources Corporation (HK) for Q1 2016, worth a combined $1.5M — up 307% from $369K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of HK and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was CPWM LLC, opening a new position worth an estimated $1.05M. The largest seller was Texas Yale Capital Corp, exiting entirely with an estimated $237K sold.

  • 4 institutional investors held Halcon Resources Corporation (HK) as of Q1 2016, down from 6 in Q4 2015.
  • Funds reported $1.5M of Halcon Resources Corporation stock for Q1 2016, up 307% quarter-over-quarter.
  • 1 fund opened new Halcon Resources Corporation positions in Q1 2016 and 3 closed out, a net change of -2 holders.
  • The largest Halcon Resources Corporation buyer in Q1 2016 was CPWM LLC, an estimated $1.05M added.
  • The largest Halcon Resources Corporation seller in Q1 2016 was Texas Yale Capital Corp, an estimated $237K sold.

Based on aggregated 13F filings for Q1 2016.