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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

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125 hedge funds and large institutions have $562M invested in Contango Oil & Gas Co. in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $4.24M

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11% less funds holding

Funds holding: 140 → 125 (-15)

19% less capital invested

Capital invested by funds: $695M → $562M (-$133M)

58% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 26

Holders
125
Holders Change
-15
Holders Change %
-10.71%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
51
Reduced
42
Closed
26
Calls
$16.6M
Puts
$4.24M
Net Calls
+$12.4M
Net Calls Change
+$3.59M

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$31.6M
2
Millennium Management
Millennium Management
New York
+$9.84M
3
Canada Life
Canada Life
Manitoba, Canada
+$7.53M
4
RRAM
River Road Asset Management
Kentucky
+$6.14M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$4.26M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$29.3M
2
Norges Bank
Norges Bank
Norway
-$5.61M
3
TAM
THB Asset Management
Connecticut
-$3.98M
4
EVC
Eidelman Virant Capital
Missouri
-$3.11M
5
RA
Royce & Associates
New York
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$3.45M +$4.05M +103,800 New
Principal Financial Group
27
Principal Financial Group
Iowa
$3.18M +$50.8K +1,301 +1%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$3.11M -$2.42M -62,057 -40%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.8M -$64.8K -1,661 -2%
Charles Schwab
30
Charles Schwab
California
$2.76M +$29.9K +765 +0.9%
BIM
31
BlackRock Investment Management
Delaware
$2.12M +$56.3K +1,443 +2%
MSTVIM
32
Messner & Smith Theme Value Investment Management
California
$2.04M +$52K +1,332 +2%
PPA
33
Parametric Portfolio Associates
Washington
$1.92M +$625K +16,023 +38%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.77M +$57.5K +1,473 +3%
UOC
35
UBS O'Connor
Illinois
$1.73M +$2.04M +52,181 New
Citadel Advisors
36
Citadel Advisors
Florida
$1.7M -$492K -12,601 -20%
Goldman Sachs
37
Goldman Sachs
New York
$1.68M -$818K -20,963 -29%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.68M -$1.82M -46,614 -48%
RJA
39
Raymond James & Associates
Florida
$1.58M +$235K +6,013 +14%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.32M -$628K -16,079 -29%
TA
41
Teachers Advisors
New York
$1.28M – – –
Deutsche Bank
42
Deutsche Bank
Germany
$1.24M +$1.04M +26,738 +250%
WBC
43
Westpac Banking Corp
Australia
$1.21M +$1.42M +36,263 New
BG
44
BlackRock Group
United Kingdom
$1.21M +$167K +4,281 +13%
CS
45
Credit Suisse
Switzerland
$1.16M -$283K -7,251 -17%
Prudential Financial
46
Prudential Financial
New Jersey
$1.16M -$374K -9,586 -22%
MAM
47
Martingale Asset Management
Massachusetts
$1.14M +$1.34M +34,373 New
RP
48
Reinhart Partners
Wisconsin
$1.14M +$1.34M +34,280 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.07M -$160K -4,100 -11%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$14.9K +382 +1%
1
2
3 4 5

MCF Hedge Fund Activity: Q3 2014 in Review

125 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q3 2014, worth a combined $562M — down 19% from $695M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MCF and 11 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 51 added.

The largest buyer was Ariel Investments, adding an estimated $31.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $29.3M.

  • 125 institutional investors held Contango Oil & Gas Co. (MCF) as of Q3 2014, down from 140 in Q2 2014.
  • Funds reported $562M of Contango Oil & Gas Co. stock for Q3 2014, down 19% quarter-over-quarter.
  • 11 funds opened new Contango Oil & Gas Co. positions in Q3 2014 and 26 closed out, a net change of -15 holders.
  • The largest Contango Oil & Gas Co. buyer in Q3 2014 was Ariel Investments, an estimated $31.6M added.
  • The largest Contango Oil & Gas Co. seller in Q3 2014 was T. Rowe Price Associates, an estimated $29.3M sold.

Based on aggregated 13F filings for Q3 2014.