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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

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101 hedge funds and large institutions have $108M invested in Contango Oil & Gas Co. in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,967% more call options, than puts

Call options by funds: $366K | Put options by funds: $9K

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 99 → 101 (+2)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

15% less capital invested

Capital invested by funds: $128M → $108M (-$19.6M)

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
34
Reduced
34
Closed
14
Calls
$366K
Puts
$9K
Net Calls
+$357K
Net Calls Change
+$364K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.65M
2
MCM
Matarin Capital Management
New York
+$651K
3
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
+$632K
4
AR
Advisory Research
Illinois
+$596K
5
BFA
BlackRock Fund Advisors
California
+$524K

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.28M
2
Canada Life
Canada Life
Manitoba, Canada
-$1.15M
3
HCM
Highbridge Capital Management
New York
-$1.09M
4
Boston Partners
Boston Partners
Massachusetts
-$938K
5
Deutsche Bank
Deutsche Bank
Germany
-$760K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$624K -$18.7K -2,378 -2%
Renaissance Technologies
27
Renaissance Technologies
New York
$603K -$732K -93,200 -50%
AQR Capital Management
28
AQR Capital Management
Connecticut
$575K +$196 +25 +0%
BIM
29
Bogle Investment Management
Massachusetts
$515K -$170K -21,586 -21%
BCM
30
Bridgeway Capital Management
Texas
$481K – – –
BIM
31
BlackRock Investment Management
Delaware
$472K +$2.8K +356 +0.5%
Goldman Sachs
32
Goldman Sachs
New York
$471K +$253K +32,191 +78%
MSTVIM
33
Messner & Smith Theme Value Investment Management
California
$350K -$47.9K -6,091 -10%
CIM
34
Castleton Investment Management
Connecticut
$348K +$427K +54,344 New
Deutsche Bank
35
Deutsche Bank
Germany
$298K -$760K -96,774 -68%
Boston Partners
36
Boston Partners
Massachusetts
$294K -$938K -119,332 -72%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$288K +$354K +45,000 New
Prudential Financial
38
Prudential Financial
New Jersey
$254K +$14.1K +1,800 +5%
TC
39
TFS Capital
Pennsylvania
$234K -$135K -17,131 -32%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$234K – – –
TA
41
Teachers Advisors
New York
$217K -$84.5K -10,751 -24%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$207K +$4.94K +629 +2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$196K +$30K +3,815 +14%
VKH
44
Virtu KCG Holdings
New York
$171K +$210K +26,723 New
WBC
45
Westpac Banking Corp
Australia
$166K – – –
Millennium Management
46
Millennium Management
New York
$162K +$199K +25,314 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$155K -$4.95K -630 -3%
VRS
48
Virginia Retirement Systems
Virginia
$154K +$11K +1,400 +6%
Two Sigma Investments
49
Two Sigma Investments
New York
$148K +$181K +23,078 New
ARTA
50
A.R.T. Advisors
New York
$145K +$179K +22,741 New
1
2
3 4 5

MCF Hedge Fund Activity: Q4 2015 in Review

101 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q4 2015, worth a combined $108M — down 15% from $128M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MCF positions and 14 closed out — a net gain of 3 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.65M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $1.28M sold.

  • 101 institutional investors held Contango Oil & Gas Co. (MCF) as of Q4 2015, up from 99 in Q3 2015.
  • Funds reported $108M of Contango Oil & Gas Co. stock for Q4 2015, down 15% quarter-over-quarter.
  • 17 funds opened new Contango Oil & Gas Co. positions in Q4 2015 and 14 closed out, a net change of +3 holders.
  • The largest Contango Oil & Gas Co. buyer in Q4 2015 was Fidelity Investments, an estimated $4.65M added.
  • The largest Contango Oil & Gas Co. seller in Q4 2015 was Brandywine Global Investment Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2015.