Contango Oil & Gas Co.
MCF
MCF was delisted on the 7th of December, 2021.
45 hedge funds and large institutions have $26M invested in Contango Oil & Gas Co. in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 12 closing their positions.
13% less funds holding
Funds holding: 52 → 45 (-7)
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
48% less capital invested
Capital invested by funds: $49.6M → $26M (-$23.6M)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$262K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$79.9K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64K |
| 4 |
MWM
MorganRosel Wealth Management
Highlands Ranch,
Colorado
|
+$43.2K |
| 5 |
VF
Virtu Financial
New York
|
+$28.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$678K |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$473K |
| 3 |
Millennium Management
New York
|
-$459K |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$227K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$152K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Group One Trading
Chicago,
Illinois
| – | +$39 | +15 | New |
|
52
Simplex Trading
Chicago,
Illinois
| – | +$181 | +69 | +177% |
|
|
LTFS
53
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$481 | +184 | New |
|
|
AG
54
Aperio Group
Sausalito,
California
| – | +$604 | +231 | New |
|
MCF Hedge Fund Activity: Q2 2019 in Review
45 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q2 2019, worth a combined $26M — down 48% from $49.6M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of MCF and 5 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 11 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $262K. The largest seller was Wedge Capital Management, exiting entirely with an estimated $678K sold.
- 45 institutional investors held Contango Oil & Gas Co. (MCF) as of Q2 2019, down from 52 in Q1 2019.
- Funds reported $26M of Contango Oil & Gas Co. stock for Q2 2019, down 48% quarter-over-quarter.
- 5 funds opened new Contango Oil & Gas Co. positions in Q2 2019 and 12 closed out, a net change of -7 holders.
- The largest Contango Oil & Gas Co. buyer in Q2 2019 was Bridgeway Capital Management, an estimated $262K added.
- The largest Contango Oil & Gas Co. seller in Q2 2019 was Wedge Capital Management, an estimated $678K sold.
Based on aggregated 13F filings for Q2 2019.