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MCF

Contango Oil & Gas Co.
MCF

Delisted

MCF was delisted on the 7th of December, 2021.

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140 hedge funds and large institutions have $695M invested in Contango Oil & Gas Co. in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $2.89M

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

65% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 34

15% more funds holding

Funds holding: 122 → 140 (+18)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $707M → $695M (-$12.1M)

Holders
140
Holders Change
+18
Holders Change %
+14.75%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
56
Reduced
34
Closed
9
Calls
$11.7M
Puts
$2.89M
Net Calls
+$8.78M
Net Calls Change
+$3.25M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$22.5M
2
HW
Hancock Whitney
Mississippi
+$8.98M
3
Norges Bank
Norges Bank
Norway
+$6.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.17M
5
State Street
State Street
Massachusetts
+$5.38M

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$7.47M
2
Invesco
Invesco
Georgia
-$2.63M
3
RFC
Russell Frank Company
Washington
-$942K
4
ST
Spot Trading
Illinois
-$901K
5
AMI
Amica Mutual Insurance
Rhode Island
-$817K
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.99M -$190K -4,259 -4%
TAM
27
THB Asset Management
Connecticut
$3.98M +$395K +8,876 +10%
RA
28
Royce & Associates
New York
$3.66M -$312K -7,000 -7%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.64M +$93.3K +2,094 +2%
Charles Schwab
30
Charles Schwab
California
$3.48M +$569K +12,768 +18%
EVC
31
Eidelman Virant Capital
Missouri
$3.11M -$178K -4,000 -5%
Goldman Sachs
32
Goldman Sachs
New York
$3.03M -$54.7K -1,228 -2%
Morgan Stanley
33
Morgan Stanley
New York
$2.81M +$1.19M +26,643 +67%
Citadel Advisors
34
Citadel Advisors
Florida
$2.69M +$531K +11,918 +23%
BIM
35
BlackRock Investment Management
Delaware
$2.64M +$227K +5,095 +9%
MSTVIM
36
Messner & Smith Theme Value Investment Management
California
$2.54M +$47.3K +1,062 +2%
First Trust Advisors
37
First Trust Advisors
Illinois
$2.35M -$287K -6,437 -10%
JP Morgan Chase
38
JP Morgan Chase
New York
$2.2M +$136K +3,056 +6%
Renaissance Technologies
39
Renaissance Technologies
New York
$2.01M +$2.11M +47,464 New
Prudential Financial
40
Prudential Financial
New Jersey
$1.88M -$533K -11,964 -21%
DCM
41
Dupont Capital Management
Delaware
$1.87M +$1.97M +44,250 New
CS
42
Credit Suisse
Switzerland
$1.78M +$721K +16,199 +63%
PPA
43
Parametric Portfolio Associates
Washington
$1.76M +$118K +2,660 +7%
RJA
44
Raymond James & Associates
Florida
$1.76M +$14.2K +318 +0.8%
TA
45
Teachers Advisors
New York
$1.63M +$5.43K +122 +0.3%
Invesco
46
Invesco
Georgia
$1.56M -$2.63M -59,032 -62%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.53M +$245K +5,500 +18%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.44M +$122K +2,741 +9%
BG
49
BlackRock Group
United Kingdom
$1.35M -$29.9K -672 -2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.34M +$214K +4,800 +18%
1
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3 4 5

MCF Hedge Fund Activity: Q2 2014 in Review

140 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q2 2014, worth a combined $695M — down 1.7% from $707M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MCF positions and 9 closed out — a net gain of 18 holders — while 56 added to existing stakes and 34 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $22.5M. The largest seller was Ariel Investments, cutting an estimated $7.47M.

  • 140 institutional investors held Contango Oil & Gas Co. (MCF) as of Q2 2014, up from 122 in Q1 2014.
  • Funds reported $695M of Contango Oil & Gas Co. stock for Q2 2014, down 1.7% quarter-over-quarter.
  • 27 funds opened new Contango Oil & Gas Co. positions in Q2 2014 and 9 closed out, a net change of +18 holders.
  • The largest Contango Oil & Gas Co. buyer in Q2 2014 was Dimensional Fund Advisors, an estimated $22.5M added.
  • The largest Contango Oil & Gas Co. seller in Q2 2014 was Ariel Investments, an estimated $7.47M sold.

Based on aggregated 13F filings for Q2 2014.