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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 $108M invested in Contango Oil & Gas Co. in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,967% more call options, than puts

Call options by funds: $366K | Put options by funds: $9K

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 99101 (+2)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

15% less capital invested

Capital invested by funds: $128M → $108M (-$19.6M)

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
34
Reduced
34
Closed
14
Calls
$366K
Puts
$9K
Net Calls
+$357K
Net Calls Change
+$364K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
51
Intrepid Capital Management
Florida
$130K -$139K -17,750 -47%
NFA
52
Nationwide Fund Advisors
Ohio
$109K
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$97K -$47.1K -6,000 -28%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$97K +$119K +15,200 New
TPSF
55
Texas Permanent School Fund
Texas
$93K +$134 +17 +0.1%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$93K +$92.2K +11,739 +415%
Wells Fargo
57
Wells Fargo
California
$89K +$5.54K +705 +5%
AIG
58
American International Group
New York
$80K +$1.05K +134 +1%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$79K +$97.4K +12,400 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$78K
Comerica Bank
61
Comerica Bank
Texas
$78K +$369 +47 +0.3%
JP Morgan Chase
62
JP Morgan Chase
New York
$78K +$1.97K +251 +2%
Squarepoint
63
Squarepoint
New York
$74K +$90.4K +11,500 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$72K +$87.8K +11,176 New
CS
65
Credit Suisse
Switzerland
$71K -$17.2K -2,193 -16%
BG
66
BlackRock Group
United Kingdom
$68K -$137K -17,474 -62%
GC
67
Guggenheim Capital
Illinois
$68K +$83.5K +10,625 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$67K
Citigroup
69
Citigroup
New York
$54K +$19.6K +2,492 +41%
Citadel Advisors
70
Citadel Advisors
Florida
$51K -$566K -72,078 -90%
BA
71
BlackRock Advisors
Delaware
$49K -$29.8K -3,788 -33%
Morgan Stanley
72
Morgan Stanley
New York
$32K -$11.3K -1,433 -22%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$32K +$39.2K +4,990 New
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$28K
GT
75
Glenmede Trust
Pennsylvania
$25K

MCF Hedge Fund Activity: Q4 2015 in Review

101 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q4 2015, worth a combined $108M — down 15% from $128M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MCF positions and 14 closed out — a net gain of 3 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.65M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $1.28M sold.

  • 101 institutional investors held Contango Oil & Gas Co. (MCF) as of Q4 2015, up from 99 in Q3 2015.
  • Funds reported $108M of Contango Oil & Gas Co. stock for Q4 2015, down 15% quarter-over-quarter.
  • 17 funds opened new Contango Oil & Gas Co. positions in Q4 2015 and 14 closed out, a net change of +3 holders.
  • The largest Contango Oil & Gas Co. buyer in Q4 2015 was Fidelity Investments, an estimated $4.65M added.
  • The largest Contango Oil & Gas Co. seller in Q4 2015 was Brandywine Global Investment Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2015.