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LONE

Lonestar Resources US Inc. Class A Common Stock
LONE

Delisted

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

35 hedge funds and large institutions have $49M invested in Lonestar Resources US Inc. Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $45.5M → $49M (+$3.46M)

3% more funds holding

Funds holding: 3435 (+1)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
7
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$17.3M
NC
2
Northpointe Capital
Michigan
$5.46M -$828K -197,117 -14%
LRM
3
Lime Rock Management
Connecticut
$5.14M
BRF
4
B. Riley Financial
California
$4.55M -$377K -89,632 -8%
Victory Capital Management
5
Victory Capital Management
Texas
$3.62M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.51M +$355K +84,552 +17%
GLAM
7
Gardner Lewis Asset Management
Pennsylvania
$1.6M
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$1.44M -$123K -29,300 -8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$903K -$4 -1 -0%
BCM
10
Bridgeway Capital Management
Texas
$766K -$168K -40,000 -18%
PIA
11
Phoenix Investment Adviser
New York
$746K -$436K -103,869 -38%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$737K +$456K +108,558 +177%
Renaissance Technologies
13
Renaissance Technologies
New York
$611K +$140K +33,200 +31%
RA
14
Raffles Associates
New York
$569K -$117K -27,900 -18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$481K
Deutsche Bank
16
Deutsche Bank
Germany
$457K +$33K +7,856 +8%
Invesco
17
Invesco
Georgia
$328K +$317K +75,533 New
BlackRock
18
BlackRock
New York
$318K -$7.66K -1,822 -2%
CG
19
Caprock Group
Idaho
$260K
1CM
20
1492 Capital Management
Wisconsin
$252K +$1.26K +299 +0.5%
JP Morgan Chase
21
JP Morgan Chase
New York
$199K +$52.2K +12,413 +37%
Northern Trust
22
Northern Trust
Illinois
$169K -$10.9K -2,592 -6%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$120K +$116K +27,628 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$115K -$19.6K -4,653 -15%
PAM
25
Panagora Asset Management
Massachusetts
$95K

LONE Hedge Fund Activity: Q1 2018 in Review

35 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Lonestar Resources US Inc. Class A Common Stock (LONE) for Q1 2018, worth a combined $49M — up 7.6% from $45.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LONE positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $456K. The largest seller was Northpointe Capital, cutting an estimated $828K.

  • 35 institutional investors held Lonestar Resources US Inc. Class A Common Stock (LONE) as of Q1 2018, up from 34 in Q4 2017.
  • Funds reported $49M of Lonestar Resources US Inc. Class A Common Stock stock for Q1 2018, up 7.6% quarter-over-quarter.
  • 5 funds opened new Lonestar Resources US Inc. Class A Common Stock positions in Q1 2018 and 4 closed out, a net change of +1 holder.
  • The largest Lonestar Resources US Inc. Class A Common Stock buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $456K added.
  • The largest Lonestar Resources US Inc. Class A Common Stock seller in Q1 2018 was Northpointe Capital, an estimated $828K sold.

Based on aggregated 13F filings for Q1 2018.