We are live on ! Find out more
MCF

Contango Oil & Gas Co.
MCF

Delisted

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

125 hedge funds and large institutions have $211M invested in Contango Oil & Gas Co. in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,693% more call options, than puts

Call options by funds: $569K | Put options by funds: $15K

255% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 20

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

9% more funds holding

Funds holding: 115125 (+10)

4% more capital invested

Capital invested by funds: $204M → $211M (+$7.53M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
125
Holders Change
+10
Holders Change %
+8.7%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
71
Reduced
20
Closed
7
Calls
$569K
Puts
$15K
Net Calls
+$554K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$1.22M -$180K -17,476 -13%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.19M +$315K +30,600 +36%
BIM
28
Bogle Investment Management
Massachusetts
$1.15M +$470K +45,670 +69%
BIM
29
BlackRock Investment Management
Delaware
$1.08M +$254K +24,650 +31%
MSTVIM
30
Messner & Smith Theme Value Investment Management
California
$1.04M +$546K +53,051 +108%
MAM
31
Martingale Asset Management
Massachusetts
$1.03M +$348K +33,823 +50%
GCP
32
GSA Capital Partners
United Kingdom
$1M +$885K +85,981 +724%
Morgan Stanley
33
Morgan Stanley
New York
$979K -$68.6K -6,671 -7%
Two Sigma Investments
34
Two Sigma Investments
New York
$949K +$475K +46,164 +99%
Deutsche Bank
35
Deutsche Bank
Germany
$854K -$129K -12,570 -13%
RIM
36
Ranger Investment Management
Texas
$847K +$852K +82,833 New
BCM
37
Bridgeway Capital Management
Texas
$807K
CCMH
38
Cornerstone Capital Management Holdings
New York
$735K +$742K +72,100 New
JP Morgan Chase
39
JP Morgan Chase
New York
$691K +$504K +48,970 +263%
Charles Schwab
40
Charles Schwab
California
$688K +$36.5K +3,546 +6%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$599K +$388K +37,692 +180%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$589K +$186K +18,100 +46%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$586K +$3.09K +300 +0.5%
CIM
44
Castleton Investment Management
Connecticut
$555K
ICM
45
Intrepid Capital Management
Florida
$550K +$345K +33,570 +166%
Renaissance Technologies
46
Renaissance Technologies
New York
$515K -$1.05M -101,864 -67%
Citadel Advisors
47
Citadel Advisors
Florida
$487K +$359K +34,852 +272%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$481K +$101K +9,800 +26%
QI
49
QS Investors
New York
$472K +$383K +37,200 +416%
DC
50
Deere & Company
Illinois
$439K +$442K +43,000 New

MCF Hedge Fund Activity: Q3 2016 in Review

125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q3 2016, worth a combined $211M — up 3.7% from $204M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MCF positions and 7 closed out — a net gain of 10 holders — while 71 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.2M. The largest seller was Ariel Investments, cutting an estimated $1.46M.

  • 125 institutional investors held Contango Oil & Gas Co. (MCF) as of Q3 2016, up from 115 in Q2 2016.
  • Funds reported $211M of Contango Oil & Gas Co. stock for Q3 2016, up 3.7% quarter-over-quarter.
  • 17 funds opened new Contango Oil & Gas Co. positions in Q3 2016 and 7 closed out, a net change of +10 holders.
  • The largest Contango Oil & Gas Co. buyer in Q3 2016 was Fidelity Investments, an estimated $7.2M added.
  • The largest Contango Oil & Gas Co. seller in Q3 2016 was Ariel Investments, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2016.