Contango Oil & Gas Co.
MCF
MCF was delisted on the 7th of December, 2021.
52 hedge funds and large institutions have $49.6M invested in Contango Oil & Gas Co. in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 10 closing their positions.
664% more call options, than puts
Call options by funds: $298K | Put options by funds: $39K
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
2% less capital invested
Capital invested by funds: $50.5M → $49.6M (-$870K)
4% less funds holding
Funds holding: 54 → 52 (-2)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$888K |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$827K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$644K |
| 4 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$450K |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$375K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$975K |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$813K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$445K |
| 4 |
FM
Fondren Management
Houston,
Texas
|
-$358K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$320K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Squarepoint
New York
| – | -$87K | -26,771 | Closed |
|
|
PI
52
PEAK6 Investments
Chicago,
Illinois
| – | -$65K | -20,092 | Closed |
|
|
DY
53
Dowling & Yahnke
San Diego,
California
| – | -$49K | -11,980 | Closed |
|
54
State Street
Boston,
Massachusetts
| – | -$33K | -10,228 | Closed |
|
55
Group One Trading
Chicago,
Illinois
| – | -$27.9K | -7,750 | Closed |
|
56
Schroder Investment Management Group
London,
United Kingdom
| – | -$10 | -2,900 | Closed |
|
57
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$7K | -2,200 | Closed |
|
58
Bank of America
Charlotte,
North Carolina
| – | -$1.05K | -291 | -81% |
|
|
VCM
59
Versant Capital Management
Phoenix,
Arizona
| – | -$598 | -166 | -59% |
|
60
Barclays
London,
United Kingdom
| – | +$83 | +23 | New |
|
61
Simplex Trading
Chicago,
Illinois
| – | +$140 | +39 | New |
|
MCF Hedge Fund Activity: Q1 2019 in Review
52 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q1 2019, worth a combined $49.6M — down 1.7% from $50.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of MCF and 9 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 18 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $888K. The largest seller was Moore Capital Management, exiting entirely with an estimated $975K sold.
- 52 institutional investors held Contango Oil & Gas Co. (MCF) as of Q1 2019, down from 54 in Q4 2018.
- Funds reported $49.6M of Contango Oil & Gas Co. stock for Q1 2019, down 1.7% quarter-over-quarter.
- 9 funds opened new Contango Oil & Gas Co. positions in Q1 2019 and 10 closed out, a net change of -1 holder.
- The largest Contango Oil & Gas Co. buyer in Q1 2019 was Bridgeway Capital Management, an estimated $888K added.
- The largest Contango Oil & Gas Co. seller in Q1 2019 was Moore Capital Management, an estimated $975K sold.
Based on aggregated 13F filings for Q1 2019.