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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

112 hedge funds and large institutions have $205M invested in Contango Oil & Gas Co. in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 109112 (+3)

1% less call options, than puts

Call options by funds: $4.35M | Put options by funds: $4.41M

46% less capital invested

Capital invested by funds: $383M → $205M (-$178M)

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
46
Reduced
35
Closed
12
Calls
$4.35M
Puts
$4.41M
Net Calls
-$59K
Net Calls Change
-$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.28M +$113K +6,486 +7%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$1.26M +$141K +8,081 +9%
AR
28
Advisory Research
Illinois
$1.23M +$1.75M +100,510 New
Principal Financial Group
29
Principal Financial Group
Iowa
$1.19M -$7.84K -450 -0.5%
Invesco
30
Invesco
Georgia
$1.12M +$674K +38,655 +73%
BIM
31
Bogle Investment Management
Massachusetts
$1.11M +$1.33M +76,254 +524%
Charles Schwab
32
Charles Schwab
California
$1.07M +$22.1K +1,269 +1%
BIM
33
BlackRock Investment Management
Delaware
$911K +$188K +10,817 +17%
HCM
34
Highbridge Capital Management
New York
$788K +$842K +48,334 +305%
PPA
35
Parametric Portfolio Associates
Washington
$744K -$43.7K -2,505 -4%
MSTVIM
36
Messner & Smith Theme Value Investment Management
California
$735K -$8.77K -503 -0.8%
Morgan Stanley
37
Morgan Stanley
New York
$696K +$693K +39,749 +233%
MAM
38
Martingale Asset Management
Massachusetts
$678K +$962K +55,221 New
CS
39
Credit Suisse
Switzerland
$669K +$438K +25,120 +86%
RP
40
Reinhart Partners
Wisconsin
$617K +$325K +18,637 +59%
RRAM
41
River Road Asset Management
Kentucky
$524K -$1.28M -73,290 -63%
Goldman Sachs
42
Goldman Sachs
New York
$516K -$725K -41,596 -50%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$513K +$299K +17,154 +70%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$503K +$714K +41,000 New
SG Americas Securities
45
SG Americas Securities
New York
$501K -$105K -6,005 -13%
TA
46
Teachers Advisors
New York
$494K
RJA
47
Raymond James & Associates
Florida
$475K -$3.14K -180 -0.5%
LA
48
Lucus Advisors
New York
$465K +$443K +25,395 +203%
PP
49
PDT Partners
New York
$457K +$481K +27,585 +284%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$448K -$282K -16,181 -31%

MCF Hedge Fund Activity: Q2 2015 in Review

112 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q2 2015, worth a combined $205M — down 46% from $383M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MCF positions and 12 closed out — a net gain of 3 holders — while 46 added to existing stakes and 35 trimmed.

The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $4.99M. The largest seller was State Street, cutting an estimated $12.3M.

  • 112 institutional investors held Contango Oil & Gas Co. (MCF) as of Q2 2015, up from 109 in Q1 2015.
  • Funds reported $205M of Contango Oil & Gas Co. stock for Q2 2015, down 46% quarter-over-quarter.
  • 15 funds opened new Contango Oil & Gas Co. positions in Q2 2015 and 12 closed out, a net change of +3 holders.
  • The largest Contango Oil & Gas Co. buyer in Q2 2015 was Shepherd Kaplan Krochuk, an estimated $4.99M added.
  • The largest Contango Oil & Gas Co. seller in Q2 2015 was State Street, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2015.