Contango Oil & Gas Co.
MCF
MCF was delisted on the 7th of December, 2021.
99 hedge funds and large institutions have $128M invested in Contango Oil & Gas Co. in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 21 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 28
0% less call options, than puts
Call options by funds: $1.5M | Put options by funds: $1.51M
12% less funds holding
Funds holding: 112 → 99 (-13)
38% less capital invested
Capital invested by funds: $205M → $128M (-$77M)
62% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$7.15M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.94M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$2.84M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$919K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$893K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$4.79M |
| 2 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$4.01M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$3.11M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.79M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.19M |
MCF Hedge Fund Activity: Q3 2015 in Review
99 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q3 2015, worth a combined $128M — down 38% from $205M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of MCF and 8 opened new positions — a net loss of 13 holders — while 28 trimmed existing stakes and 50 added.
The largest buyer was Advisory Research, adding an estimated $7.15M. The largest seller was Canada Life, cutting an estimated $4.79M.
- 99 institutional investors held Contango Oil & Gas Co. (MCF) as of Q3 2015, down from 112 in Q2 2015.
- Funds reported $128M of Contango Oil & Gas Co. stock for Q3 2015, down 38% quarter-over-quarter.
- 8 funds opened new Contango Oil & Gas Co. positions in Q3 2015 and 21 closed out, a net change of -13 holders.
- The largest Contango Oil & Gas Co. buyer in Q3 2015 was Advisory Research, an estimated $7.15M added.
- The largest Contango Oil & Gas Co. seller in Q3 2015 was Canada Life, an estimated $4.79M sold.
Based on aggregated 13F filings for Q3 2015.