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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

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109 hedge funds and large institutions have $383M invested in Contango Oil & Gas Co. in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $6.36M | Put options by funds: $2.48M

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

5% less funds holding

Funds holding: 115 → 109 (-6)

25% less capital invested

Capital invested by funds: $507M → $383M (-$125M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
44
Reduced
35
Closed
16
Calls
$6.36M
Puts
$2.48M
Net Calls
+$3.88M
Net Calls Change
-$2.45M

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$16M
2
State Street
State Street
Massachusetts
+$8.65M
3
ICM
Intrepid Capital Management
Florida
+$7.35M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.92M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.81M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.81M
3
HW
Hancock Whitney
Mississippi
-$6.61M
4
WHG
Westwood Holdings Group
Texas
-$5.26M
5
DSAM
Dock Street Asset Management
Florida
-$4.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
51
Vident Investment Advisory
Georgia
$627K +$733K +28,503 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$598K +$30.9K +1,200 +5%
HHC
53
Hutchin Hill Capital
New York
$598K +$700K +27,200 New
BG
54
BlackRock Group
United Kingdom
$552K +$48.4K +1,880 +8%
GCP
55
GSA Capital Partners
United Kingdom
$552K +$646K +25,108 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$549K – – –
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$542K +$438K +17,025 +223%
Simplex Trading
58
Simplex Trading
Illinois
$427K -$38.4K -1,493 -7%
NFA
59
Nationwide Fund Advisors
Ohio
$411K -$11.4K -443 -2%
ST
60
Spot Trading
Illinois
$391K +$457K +17,750 +591,667%
Swiss National Bank
61
Swiss National Bank
Switzerland
$378K – – –
Morgan Stanley
62
Morgan Stanley
New York
$374K +$147K +5,725 +51%
HCM
63
Highbridge Capital Management
New York
$349K +$96.2K +3,738 +31%
SCM
64
Stevens Capital Management
Pennsylvania
$347K +$137K +5,343 +51%
Comerica Bank
65
Comerica Bank
Texas
$340K -$396K -15,388 -50%
Wells Fargo
66
Wells Fargo
California
$327K -$99.6K -3,872 -21%
BIM
67
Bogle Investment Management
Massachusetts
$320K +$374K +14,552 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$318K +$42.8K +1,665 +13%
TPSF
69
Texas Permanent School Fund
Texas
$311K -$3.99K -155 -1%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$304K +$142K +5,522 +67%
AIG
71
American International Group
New York
$284K +$1.49K +58 +0.5%
LA
72
Lucus Advisors
New York
$275K -$37.1K -1,442 -10%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$273K – – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$250K – – –
JP Morgan Chase
75
JP Morgan Chase
New York
$239K -$1.11M -43,323 -80%
1 2
3
4 5

MCF Hedge Fund Activity: Q1 2015 in Review

109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q1 2015, worth a combined $383M — down 25% from $507M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MCF and 11 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 44 added.

The largest buyer was Ariel Investments, adding an estimated $16M. The largest seller was Schroder Investment Management Group, cutting an estimated $7.81M.

  • 109 institutional investors held Contango Oil & Gas Co. (MCF) as of Q1 2015, down from 115 in Q4 2014.
  • Funds reported $383M of Contango Oil & Gas Co. stock for Q1 2015, down 25% quarter-over-quarter.
  • 11 funds opened new Contango Oil & Gas Co. positions in Q1 2015 and 16 closed out, a net change of -5 holders.
  • The largest Contango Oil & Gas Co. buyer in Q1 2015 was Ariel Investments, an estimated $16M added.
  • The largest Contango Oil & Gas Co. seller in Q1 2015 was Schroder Investment Management Group, an estimated $7.81M sold.

Based on aggregated 13F filings for Q1 2015.