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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

101 hedge funds and large institutions have $134M invested in Contango Oil & Gas Co. in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $230K | Put options by funds: $120K

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

8% less funds holding

Funds holding: 110101 (-9)

9% less capital invested

Capital invested by funds: $147M → $134M (-$13.2M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
39
Reduced
36
Closed
15
Calls
$230K
Puts
$120K
Net Calls
+$110K
Net Calls Change
-$206K
Name Holding Trade Value Shares
Change
Change in
Stake
MSTVIM
26
Messner & Smith Theme Value Investment Management
California
$693K -$10.1K -1,448 -1%
Axa
27
Axa
France
$682K +$239K +34,300 +50%
CCMH
28
Cornerstone Capital Management Holdings
New York
$622K -$197K -28,200 -23%
Millennium Management
29
Millennium Management
New York
$545K -$283K -40,600 -33%
Goldman Sachs
30
Goldman Sachs
New York
$521K -$104K -14,870 -16%
PAM
31
Panagora Asset Management
Massachusetts
$494K +$72.5K +10,389 +16%
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$415K +$402K +57,640 +1,167%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$385K +$698 +100 +0.2%
JP Morgan Chase
34
JP Morgan Chase
New York
$380K -$35.8K -5,132 -8%
SEI Investments
35
SEI Investments
Pennsylvania
$370K +$29K +4,158 +8%
ICM
36
Intrepid Capital Management
Florida
$346K
TA
37
Teachers Advisors
New York
$326K +$21.5K +3,077 +7%
Bank of America
38
Bank of America
North Carolina
$319K -$32.8K -4,703 -9%
SKK
39
Shepherd Kaplan Krochuk
Massachusetts
$317K +$13.9K +1,992 +4%
Charles Schwab
40
Charles Schwab
California
$305K -$274K -39,307 -46%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$303K +$11.2K +1,600 +4%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$278K -$22.3K -3,200 -7%
Morgan Stanley
43
Morgan Stanley
New York
$269K -$218K -31,197 -44%
Legal & General Group
44
Legal & General Group
United Kingdom
$267K +$20K +2,868 +8%
Wells Fargo
45
Wells Fargo
California
$255K +$31.4K +4,497 +13%
Deutsche Bank
46
Deutsche Bank
Germany
$230K -$100K -14,350 -29%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$189K -$345K -49,400 -63%
Canada Life
48
Canada Life
Manitoba, Canada
$177K
AllianceBernstein
49
AllianceBernstein
Tennessee
$161K +$16.7K +2,400 +11%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$140K

MCF Hedge Fund Activity: Q2 2017 in Review

101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q2 2017, worth a combined $134M — down 9% from $147M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MCF and 6 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 39 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.68M. The largest seller was Ariel Investments, cutting an estimated $1.17M.

  • 101 institutional investors held Contango Oil & Gas Co. (MCF) as of Q2 2017, down from 110 in Q1 2017.
  • Funds reported $134M of Contango Oil & Gas Co. stock for Q2 2017, down 9% quarter-over-quarter.
  • 6 funds opened new Contango Oil & Gas Co. positions in Q2 2017 and 15 closed out, a net change of -9 holders.
  • The largest Contango Oil & Gas Co. buyer in Q2 2017 was Bridgeway Capital Management, an estimated $1.68M added.
  • The largest Contango Oil & Gas Co. seller in Q2 2017 was Ariel Investments, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2017.