Contango Oil & Gas Co.
MCF
MCF was delisted on the 7th of December, 2021.
140 hedge funds and large institutions have $695M invested in Contango Oil & Gas Co. in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 9 closing their positions.
304% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $2.89M
200% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 9
65% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 34
15% more funds holding
Funds holding: 122 → 140 (+18)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $707M → $695M (-$12.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22.5M |
| 2 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$8.98M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$6.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.17M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$7.47M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.63M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$942K |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
-$901K |
| 5 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
-$817K |
MCF Hedge Fund Activity: Q2 2014 in Review
140 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q2 2014, worth a combined $695M — down 1.7% from $707M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MCF positions and 9 closed out — a net gain of 18 holders — while 56 added to existing stakes and 34 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $22.5M. The largest seller was Ariel Investments, cutting an estimated $7.47M.
- 140 institutional investors held Contango Oil & Gas Co. (MCF) as of Q2 2014, up from 122 in Q1 2014.
- Funds reported $695M of Contango Oil & Gas Co. stock for Q2 2014, down 1.7% quarter-over-quarter.
- 27 funds opened new Contango Oil & Gas Co. positions in Q2 2014 and 9 closed out, a net change of +18 holders.
- The largest Contango Oil & Gas Co. buyer in Q2 2014 was Dimensional Fund Advisors, an estimated $22.5M added.
- The largest Contango Oil & Gas Co. seller in Q2 2014 was Ariel Investments, an estimated $7.47M sold.
Based on aggregated 13F filings for Q2 2014.