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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

112 hedge funds and large institutions have $205M invested in Contango Oil & Gas Co. in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 109112 (+3)

1% less call options, than puts

Call options by funds: $4.35M | Put options by funds: $4.41M

46% less capital invested

Capital invested by funds: $383M → $205M (-$178M)

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
46
Reduced
35
Closed
12
Calls
$4.35M
Puts
$4.41M
Net Calls
-$59K
Net Calls Change
-$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$143K +$18.8K +1,076 +10%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$140K +$40.6K +2,327 +26%
VKH
78
Virtu KCG Holdings
New York
$140K +$199K +11,409 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$138K -$45K -2,580 -19%
JP Morgan Chase
80
JP Morgan Chase
New York
$133K -$1.34K -77 -0.7%
OA
81
OFI Advisors
Pennsylvania
$124K +$48.3K +2,774 +38%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$105K +$148K +8,494 +22,353%
Citadel Advisors
83
Citadel Advisors
Florida
$99K -$448K -25,725 -76%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$99K
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$83K
SO
86
STRS Ohio
Ohio
$79K
JG
87
Jefferies Group
New York
$60K +$84.7K +4,858 New
GT
88
Glenmede Trust
Pennsylvania
$55K -$29.8K -1,710 -28%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$53K
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$37K -$349 -20 -0.7%
NSIM
91
North Star Investment Management
Illinois
$36K
Legal & General Group
92
Legal & General Group
United Kingdom
$31K
UBS Group
93
UBS Group
Switzerland
$28K -$19K -1,091 -33%
MSA
94
Mason Street Advisors
Wisconsin
$27K +$1.93K +111 +5%
PI
95
PineBridge Investments
New York
$23K -$34.9K -2,001 -52%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$17.8K +$18K +1,031 +247%
MOACM
97
Mutual of America Capital Management
New York
$17K +$8.28K +475 +51%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$14K +$20.5K +1,177 New
Federated Hermes
99
Federated Hermes
Pennsylvania
$10K +$13.7K +785 New
Citigroup
100
Citigroup
New York
$8K -$24.4K -1,403 -69%

MCF Hedge Fund Activity: Q2 2015 in Review

112 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q2 2015, worth a combined $205M — down 46% from $383M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MCF positions and 12 closed out — a net gain of 3 holders — while 46 added to existing stakes and 35 trimmed.

The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $4.99M. The largest seller was State Street, cutting an estimated $12.3M.

  • 112 institutional investors held Contango Oil & Gas Co. (MCF) as of Q2 2015, up from 109 in Q1 2015.
  • Funds reported $205M of Contango Oil & Gas Co. stock for Q2 2015, down 46% quarter-over-quarter.
  • 15 funds opened new Contango Oil & Gas Co. positions in Q2 2015 and 12 closed out, a net change of +3 holders.
  • The largest Contango Oil & Gas Co. buyer in Q2 2015 was Shepherd Kaplan Krochuk, an estimated $4.99M added.
  • The largest Contango Oil & Gas Co. seller in Q2 2015 was State Street, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2015.