Contango Oil & Gas Co.
MCF
MCF was delisted on the 7th of December, 2021.
115 hedge funds and large institutions have $507M invested in Contango Oil & Gas Co. in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 22 closing their positions.
111% more call options, than puts
Call options by funds: $12M | Put options by funds: $5.72M
21% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 38
8% less funds holding
Funds holding: 125 → 115 (-10)
10% less capital invested
Capital invested by funds: $562M → $507M (-$54.8M)
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$21.8M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$9.07M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.2M |
| 4 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$6.18M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.3M |
| 2 |
Millennium Management
New York
|
-$8.53M |
| 3 |
Renaissance Technologies
New York
|
-$4.91M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$4.55M |
| 5 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$4.15M |
MCF Hedge Fund Activity: Q4 2014 in Review
115 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q4 2014, worth a combined $507M — down 9.8% from $562M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of MCF and 13 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 46 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $21.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $17.3M.
- 115 institutional investors held Contango Oil & Gas Co. (MCF) as of Q4 2014, down from 125 in Q3 2014.
- Funds reported $507M of Contango Oil & Gas Co. stock for Q4 2014, down 9.8% quarter-over-quarter.
- 13 funds opened new Contango Oil & Gas Co. positions in Q4 2014 and 22 closed out, a net change of -9 holders.
- The largest Contango Oil & Gas Co. buyer in Q4 2014 was Schroder Investment Management Group, an estimated $21.8M added.
- The largest Contango Oil & Gas Co. seller in Q4 2014 was T. Rowe Price Associates, an estimated $17.3M sold.
Based on aggregated 13F filings for Q4 2014.