We are live on ! Find out more
MCF

Contango Oil & Gas Co.
MCF

Delisted

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

Back to rankings

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
BA
76
BlackRock Advisors
Delaware
$232K +$36.1K +1,405 +15%
RFC
77
Russell Frank Company
Washington
$227K – – –
AQR Capital Management
78
AQR Capital Management
Connecticut
$222K +$260K +10,100 New
PP
79
PDT Partners
New York
$213K +$249K +9,698 New
ACI
80
AMP Capital Investors
Australia
$209K -$96.3K -3,742 -28%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$201K – – –
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$177K +$207K +8,050 New
OA
83
OFI Advisors
Pennsylvania
$162K +$66.7K +2,592 +54%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$148K – – –
SO
85
STRS Ohio
Ohio
$143K -$5.14K -200 -3%
GT
86
Glenmede Trust
Pennsylvania
$135K -$5.3K -206 -3%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$95K – – –
PI
88
PineBridge Investments
New York
$85K +$8.59K +334 +10%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$80K – – –
UBS Group
90
UBS Group
Switzerland
$74K -$116K -4,494 -57%
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$66K -$25.7K -1,000 -25%
US Bancorp
92
US Bancorp
Minnesota
$64K – – –
NSIM
93
North Star Investment Management
Illinois
$64K +$74.6K +2,900 New
Legal & General Group
94
Legal & General Group
United Kingdom
$56K – – –
MSA
95
Mason Street Advisors
Wisconsin
$46K +$1.08K +42 +2%
Citigroup
96
Citigroup
New York
$45K -$139K -5,389 -72%
PCM
97
Prelude Capital Management
New York
$37K +$18K +700 +70%
Barclays
98
Barclays
United Kingdom
$29K -$136K -5,274 -80%
MOACM
99
Mutual of America Capital Management
New York
$20K – – –
BlackRock
100
BlackRock
New York
$12K – – –
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.