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LONE

Lonestar Resources US Inc. Class A Common Stock
LONE

Delisted

LONE was delisted on the 9th of October, 2020.

33 hedge funds and large institutions have $47.2M invested in Lonestar Resources US Inc. Class A Common Stock in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

8% less funds holding

Funds holding: 3633 (-3)

19% less capital invested

Capital invested by funds: $57.9M → $47.2M (-$10.7M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
10
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$17.1M
NC
2
Northpointe Capital
Michigan
$6.19M +$1.1M +249,479 +21%
Victory Capital Management
3
Victory Capital Management
Texas
$3.96M +$814K +183,904 +25%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.05M -$843K -190,410 -21%
CAM
5
Cortina Asset Management
Wisconsin
$2.88M -$256K -57,916 -8%
BRF
6
B. Riley Financial
California
$2.74M +$2.83M +638,101 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.5M +$23.8K +5,372 +2%
CIP
8
Chartwell Investment Partners
Pennsylvania
$1.32M +$540 +122 +0%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$1.11M
FG
10
Formula Growth
Quebec, Canada
$1.1M -$723K -163,362 -39%
GLAM
11
Gardner Lewis Asset Management
Pennsylvania
$998K +$142K +32,100 +16%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$894K
HCM
13
Hodges Capital Management
Texas
$849K -$736K -166,206 -46%
PIA
14
Phoenix Investment Adviser
New York
$803K +$382K +86,204 +86%
RA
15
Raffles Associates
New York
$494K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$476K -$8.09K -1,827 -2%
BCM
17
Bridgeway Capital Management
Texas
$409K +$199K +45,000 +90%
BlackRock
18
BlackRock
New York
$324K +$334K +75,408 New
1CM
19
1492 Capital Management
Wisconsin
$263K -$58.1K -13,134 -18%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$242K +$249K +56,190 New
Northern Trust
21
Northern Trust
Illinois
$176K
PAM
22
Panagora Asset Management
Massachusetts
$96K +$64.1K +14,480 +185%
Millennium Management
23
Millennium Management
New York
$82K -$395K -89,219 -82%
APCM
24
Arbiter Partners Capital Management
New York
$55K
UBS Group
25
UBS Group
Switzerland
$18K +$18.5K +4,175 New

LONE Hedge Fund Activity: Q2 2017 in Review

33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lonestar Resources US Inc. Class A Common Stock (LONE) for Q2 2017, worth a combined $47.2M — down 19% from $57.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LONE and 5 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was B. Riley Financial, opening a new position worth an estimated $2.83M. The largest seller was Precept Management, exiting entirely with an estimated $1.5M sold.

  • 33 institutional investors held Lonestar Resources US Inc. Class A Common Stock (LONE) as of Q2 2017, down from 36 in Q1 2017.
  • Funds reported $47.2M of Lonestar Resources US Inc. Class A Common Stock stock for Q2 2017, down 19% quarter-over-quarter.
  • 5 funds opened new Lonestar Resources US Inc. Class A Common Stock positions in Q2 2017 and 7 closed out, a net change of -2 holders.
  • The largest Lonestar Resources US Inc. Class A Common Stock buyer in Q2 2017 was B. Riley Financial, an estimated $2.83M added.
  • The largest Lonestar Resources US Inc. Class A Common Stock seller in Q2 2017 was Precept Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2017.