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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

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115 hedge funds and large institutions have $204M invested in Contango Oil & Gas Co. in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 5

430% more call options, than puts

Call options by funds: $870K | Put options by funds: $164K

22% more funds holding

Funds holding: 94 → 115 (+21)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

1% more capital invested

Capital invested by funds: $203M → $204M (+$1.18M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
115
Holders Change
+21
Holders Change %
+22.34%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
34
Reduced
32
Closed
5
Calls
$870K
Puts
$164K
Net Calls
+$706K
Net Calls Change
-$313K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.9M
2
OAM
Oxford Asset Management
United Kingdom
+$1.34M
3
Morgan Stanley
Morgan Stanley
New York
+$1.19M
4
Millennium Management
Millennium Management
New York
+$1.04M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$943K

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$9.49M
2
AI
Ariel Investments
Illinois
-$9M
3
GCP
GSA Capital Partners
United Kingdom
-$1.36M
4
Charles Schwab
Charles Schwab
California
-$1.32M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$845K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.05M +$255K +20,900 +32%
Millennium Management
27
Millennium Management
New York
$1.04M +$1.04M +85,181 New
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.02M +$203K +16,664 +25%
BIM
29
BlackRock Investment Management
Delaware
$989K +$57.5K +4,719 +6%
BCM
30
Bridgeway Capital Management
Texas
$967K – – –
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$947K +$943K +77,336 New
Goldman Sachs
32
Goldman Sachs
New York
$927K +$535K +43,897 +138%
TC
33
TFS Capital
Pennsylvania
$922K -$427K -35,056 -32%
MAM
34
Martingale Asset Management
Massachusetts
$826K +$822K +67,419 New
Prudential Financial
35
Prudential Financial
New Jersey
$817K -$51.6K -4,234 -6%
BIM
36
Bogle Investment Management
Massachusetts
$814K +$811K +66,509 New
Charles Schwab
37
Charles Schwab
California
$781K -$1.32M -108,602 -63%
Axa
38
Axa
France
$709K +$706K +57,890 New
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$698K +$163K +13,400 +31%
CIM
40
Castleton Investment Management
Connecticut
$665K – – –
MSTVIM
41
Messner & Smith Theme Value Investment Management
California
$599K -$390 -32 -0.1%
Two Sigma Investments
42
Two Sigma Investments
New York
$572K +$569K +46,714 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$483K +$481K +39,500 New
SGAM
44
Smith Group Asset Management
Texas
$470K +$191K +15,700 +69%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$457K +$5.46K +448 +1%
HCM
46
Highbridge Capital Management
New York
$418K +$417K +34,203 New
TA
47
Teachers Advisors
New York
$391K -$22.9K -1,883 -6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$360K -$15.4K -1,264 -4%
CS
49
Credit Suisse
Switzerland
$356K +$354K +29,048 New
RJA
50
Raymond James & Associates
Florida
$302K -$7.62K -625 -2%
1
2
3 4 5

MCF Hedge Fund Activity: Q2 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q2 2016, worth a combined $204M — up 0.58% from $203M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MCF positions and 5 closed out — a net gain of 22 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.9M. The largest seller was Advisory Research, exiting entirely with an estimated $9.49M sold.

  • 115 institutional investors held Contango Oil & Gas Co. (MCF) as of Q2 2016, up from 94 in Q1 2016.
  • Funds reported $204M of Contango Oil & Gas Co. stock for Q2 2016, up 0.58% quarter-over-quarter.
  • 27 funds opened new Contango Oil & Gas Co. positions in Q2 2016 and 5 closed out, a net change of +22 holders.
  • The largest Contango Oil & Gas Co. buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $1.9M added.
  • The largest Contango Oil & Gas Co. seller in Q2 2016 was Advisory Research, an estimated $9.49M sold.

Based on aggregated 13F filings for Q2 2016.