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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

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109 hedge funds and large institutions have $383M invested in Contango Oil & Gas Co. in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $6.36M | Put options by funds: $2.48M

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

5% less funds holding

Funds holding: 115 → 109 (-6)

25% less capital invested

Capital invested by funds: $507M → $383M (-$125M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
44
Reduced
35
Closed
16
Calls
$6.36M
Puts
$2.48M
Net Calls
+$3.88M
Net Calls Change
-$2.45M

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$16M
2
State Street
State Street
Massachusetts
+$8.65M
3
ICM
Intrepid Capital Management
Florida
+$7.35M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.92M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.81M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.81M
3
HW
Hancock Whitney
Mississippi
-$6.61M
4
WHG
Westwood Holdings Group
Texas
-$5.26M
5
DSAM
Dock Street Asset Management
Florida
-$4.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.88M -$396K -15,385 -15%
Goldman Sachs
27
Goldman Sachs
New York
$1.84M +$608K +23,647 +39%
TC
28
TFS Capital
Pennsylvania
$1.59M +$26.2K +1,020 +1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.58M – – –
BIM
30
BlackRock Investment Management
Delaware
$1.4M +$9.29K +361 +0.6%
PPA
31
Parametric Portfolio Associates
Washington
$1.39M -$170K -6,607 -9%
BCM
32
Bridgeway Capital Management
Texas
$1.34M – – –
MSTVIM
33
Messner & Smith Theme Value Investment Management
California
$1.33M +$57.1K +2,219 +4%
Deutsche Bank
34
Deutsche Bank
Germany
$1.18M +$309K +12,022 +29%
Invesco
35
Invesco
Georgia
$1.16M +$581K +22,576 +75%
SG Americas Securities
36
SG Americas Securities
New York
$1.03M +$638K +24,816 +113%
ARC
37
Absolute Return Capital
Massachusetts
$988K -$216K -8,401 -16%
TA
38
Teachers Advisors
New York
$886K +$45.3K +1,762 +5%
RJA
39
Raymond James & Associates
Florida
$856K +$19.1K +741 +2%
Bank of America
40
Bank of America
North Carolina
$823K -$455K -17,677 -32%
WBC
41
Westpac Banking Corp
Australia
$796K -$850K -33,037 -48%
Prudential Financial
42
Prudential Financial
New Jersey
$780K +$5.14K +200 +0.6%
Citadel Advisors
43
Citadel Advisors
Florida
$744K -$385K -14,956 -31%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$699K -$12.9K -500 -2%
RP
45
Reinhart Partners
Wisconsin
$697K -$76.4K -2,970 -9%
Renaissance Technologies
46
Renaissance Technologies
New York
$661K +$773K +30,040 New
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$658K +$1.96K +76 +0.3%
Millennium Management
48
Millennium Management
New York
$654K +$36.9K +1,434 +5%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$650K +$552K +21,448 +265%
CS
50
Credit Suisse
Switzerland
$646K +$303K +11,781 +67%
1
2
3 4 5

MCF Hedge Fund Activity: Q1 2015 in Review

109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q1 2015, worth a combined $383M — down 25% from $507M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MCF and 11 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 44 added.

The largest buyer was Ariel Investments, adding an estimated $16M. The largest seller was Schroder Investment Management Group, cutting an estimated $7.81M.

  • 109 institutional investors held Contango Oil & Gas Co. (MCF) as of Q1 2015, down from 115 in Q4 2014.
  • Funds reported $383M of Contango Oil & Gas Co. stock for Q1 2015, down 25% quarter-over-quarter.
  • 11 funds opened new Contango Oil & Gas Co. positions in Q1 2015 and 16 closed out, a net change of -5 holders.
  • The largest Contango Oil & Gas Co. buyer in Q1 2015 was Ariel Investments, an estimated $16M added.
  • The largest Contango Oil & Gas Co. seller in Q1 2015 was Schroder Investment Management Group, an estimated $7.81M sold.

Based on aggregated 13F filings for Q1 2015.