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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

60 hedge funds and large institutions have $78.3M invested in Contango Oil & Gas Co. in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

16% more call options, than puts

Call options by funds: $483K | Put options by funds: $417K

9% more capital invested

Capital invested by funds: $72.2M → $78.3M (+$6.16M)

5% more funds holding

Funds holding: 5760 (+3)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
18
Reduced
19
Closed
11
Calls
$483K
Puts
$417K
Net Calls
+$66K
Net Calls Change
-$175K
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
26
Engineers Gate Manager
New York
$357K +$343K +57,841 New
BCM
27
BlueCrest Capital Management
Jersey
$354K -$309K -52,148 -48%
HW
28
Hancock Whitney
Mississippi
$298K +$286K +48,255 New
Morgan Stanley
29
Morgan Stanley
New York
$213K -$147K -24,847 -42%
ECM
30
Element Capital Management
New York
$171K -$253K -42,758 -61%
MAA
31
Mraz Amerine & Associates
California
$152K
PI
32
PEAK6 Investments
Illinois
$136K +$131K +22,063 New
PAM
33
Panagora Asset Management
Massachusetts
$107K +$19.4K +3,266 +23%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$101K -$6 -1 -0%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$101K +$96.6K +16,300 New
VF
36
Virtu Financial
New York
$83K +$79.2K +13,357 New
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$81K +$24.2K +4,080 +46%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$78K +$75.2K +12,687 New
PP
39
Paloma Partners
Connecticut
$75K -$609K -102,799 -89%
AIM
40
Alambic Investment Management
California
$75K -$165K -27,915 -70%
DY
41
Dowling & Yahnke
California
$74K +$71K +11,980 New
CRC
42
Curi RMB Capital
Illinois
$65K +$62.1K +10,473 +37%
Squarepoint
43
Squarepoint
New York
$64K +$61.1K +10,300 New
State Street
44
State Street
Massachusetts
$63K -$242K -40,773 -80%
Wolverine Trading
45
Wolverine Trading
Illinois
$63K +$60.2K +10,149 New
Bank of America
46
Bank of America
North Carolina
$38K -$51.9K -8,750 -59%
UBS Group
47
UBS Group
Switzerland
$32K +$12.5K +2,104 +70%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$30K -$9.48K -1,600 -25%
FMII
49
Farmers & Merchants Investments Inc
Nebraska
$19K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$19K +$6.8K +1,147 +62%

MCF Hedge Fund Activity: Q3 2018 in Review

60 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q3 2018, worth a combined $78.3M — up 8.5% from $72.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MCF positions and 11 closed out — a net gain of 5 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $892K. The largest seller was JP Morgan Chase, cutting an estimated $677K.

  • 60 institutional investors held Contango Oil & Gas Co. (MCF) as of Q3 2018, up from 57 in Q2 2018.
  • Funds reported $78.3M of Contango Oil & Gas Co. stock for Q3 2018, up 8.5% quarter-over-quarter.
  • 16 funds opened new Contango Oil & Gas Co. positions in Q3 2018 and 11 closed out, a net change of +5 holders.
  • The largest Contango Oil & Gas Co. buyer in Q3 2018 was Prescott Group Capital Management, an estimated $892K added.
  • The largest Contango Oil & Gas Co. seller in Q3 2018 was JP Morgan Chase, an estimated $677K sold.

Based on aggregated 13F filings for Q3 2018.