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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

122 hedge funds and large institutions have $198M invested in Contango Oil & Gas Co. in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

558% more call options, than puts

Call options by funds: $250K | Put options by funds: $38K

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

2% less funds holding

Funds holding: 125122 (-3)

6% less capital invested

Capital invested by funds: $211M → $198M (-$13.5M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
44
Reduced
38
Closed
15
Calls
$250K
Puts
$38K
Net Calls
+$212K
Net Calls Change
-$342K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.16M +$173K +18,228 +17%
Morgan Stanley
27
Morgan Stanley
New York
$1.14M +$250K +26,336 +27%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$1.12M
TC
29
TFS Capital
Pennsylvania
$1.03M -$349K -36,808 -25%
Charles Schwab
30
Charles Schwab
California
$974K +$351K +36,976 +55%
MSTVIM
31
Messner & Smith Theme Value Investment Management
California
$943K -$10.6K -1,112 -1%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$926K +$394K +41,575 +72%
RIM
33
Ranger Investment Management
Texas
$808K +$34.7K +3,657 +4%
JP Morgan Chase
34
JP Morgan Chase
New York
$773K +$143K +15,061 +22%
CCMH
35
Cornerstone Capital Management Holdings
New York
$746K +$74.9K +7,900 +11%
PAM
36
Panagora Asset Management
Massachusetts
$742K +$695K +73,222 +1,189%
BCM
37
Bridgeway Capital Management
Texas
$738K
MAM
38
Martingale Asset Management
Massachusetts
$707K -$243K -25,623 -25%
Citigroup
39
Citigroup
New York
$695K +$499K +52,643 +242%
Deutsche Bank
40
Deutsche Bank
Germany
$625K -$158K -16,678 -20%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$547K
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$541K +$5.69K +600 +1%
CIM
43
Castleton Investment Management
Connecticut
$508K
ICM
44
Intrepid Capital Management
Florida
$502K
TA
45
Teachers Advisors
New York
$483K +$152K +15,994 +45%
SEI Investments
46
SEI Investments
Pennsylvania
$472K +$433K +45,630 +928%
GCP
47
GSA Capital Partners
United Kingdom
$451K -$471K -49,596 -51%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$431K -$9.49K -1,000 -2%
Millennium Management
49
Millennium Management
New York
$430K +$245K +25,856 +128%
Two Sigma Investments
50
Two Sigma Investments
New York
$419K -$456K -48,058 -52%

MCF Hedge Fund Activity: Q4 2016 in Review

122 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q4 2016, worth a combined $198M — down 6.4% from $211M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MCF and 12 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 44 added.

The largest buyer was American Century Companies, adding an estimated $2.89M. The largest seller was Schroder Investment Management Group, cutting an estimated $1.89M.

  • 122 institutional investors held Contango Oil & Gas Co. (MCF) as of Q4 2016, down from 125 in Q3 2016.
  • Funds reported $198M of Contango Oil & Gas Co. stock for Q4 2016, down 6.4% quarter-over-quarter.
  • 12 funds opened new Contango Oil & Gas Co. positions in Q4 2016 and 15 closed out, a net change of -3 holders.
  • The largest Contango Oil & Gas Co. buyer in Q4 2016 was American Century Companies, an estimated $2.89M added.
  • The largest Contango Oil & Gas Co. seller in Q4 2016 was Schroder Investment Management Group, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2016.