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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

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140 hedge funds and large institutions have $695M invested in Contango Oil & Gas Co. in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $2.89M

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

65% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 34

15% more funds holding

Funds holding: 122 → 140 (+18)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $707M → $695M (-$12.1M)

Holders
140
Holders Change
+18
Holders Change %
+14.75%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
56
Reduced
34
Closed
9
Calls
$11.7M
Puts
$2.89M
Net Calls
+$8.78M
Net Calls Change
+$3.25M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$22.5M
2
HW
Hancock Whitney
Mississippi
+$8.98M
3
Norges Bank
Norges Bank
Norway
+$6.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.17M
5
State Street
State Street
Massachusetts
+$5.38M

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$7.47M
2
Invesco
Invesco
Georgia
-$2.63M
3
RFC
Russell Frank Company
Washington
-$942K
4
ST
Spot Trading
Illinois
-$901K
5
AMI
Amica Mutual Insurance
Rhode Island
-$817K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
101
Capstone Asset Management
Texas
$285K +$57.1K +1,282 +23%
GT
102
Glenmede Trust
Pennsylvania
$255K +$19.1K +428 +8%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$241K +$2.23K +50 +0.9%
PAMP
104
Polar Asset Management Partners
Ontario, Canada
$233K +$245K +5,500 New
RCM
105
Rotella Capital Management
Washington
$233K +$246K +5,517 New
SAA
106
Southeast Asset Advisors
Georgia
$228K – – –
ACI
107
AMP Capital Investors
Australia
$215K +$230K +5,165 New
GMIM
108
General Motors Investment Management
New York
$205K – – –
UBS AM
109
UBS AM
Illinois
$203K – – –
CIM
110
Contravisory Investment Management
Massachusetts
$190K +$200K +4,490 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$182K – – –
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$179K -$146K -3,281 -44%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$157K – – –
SG Americas Securities
114
SG Americas Securities
New York
$156K +$25.7K +577 +19%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$153K – – –
PCM
116
Prelude Capital Management
New York
$120K +$110K +2,476 +669%
Bank of America
117
Bank of America
North Carolina
$112K +$25.7K +577 +28%
PI
118
PineBridge Investments
New York
$102K -$65.3K -1,467 -38%
KBC Group
119
KBC Group
Belgium
$90K +$94.9K +2,132 New
MSA
120
Mason Street Advisors
Wisconsin
$82K +$2.45K +55 +3%
OA
121
OFI Advisors
Pennsylvania
$82K +$34.6K +777 +66%
VFA
122
Virtus Fund Advisers
Connecticut
$63K +$66.1K +1,485 New
MOACM
123
Mutual of America Capital Management
New York
$51K – – –
Barclays
124
Barclays
United Kingdom
$37K -$2.49K -56 -6%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$25K – – –
2 3 4
5
6

MCF Hedge Fund Activity: Q2 2014 in Review

140 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q2 2014, worth a combined $695M — down 1.7% from $707M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MCF positions and 9 closed out — a net gain of 18 holders — while 56 added to existing stakes and 34 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $22.5M. The largest seller was Ariel Investments, cutting an estimated $7.47M.

  • 140 institutional investors held Contango Oil & Gas Co. (MCF) as of Q2 2014, up from 122 in Q1 2014.
  • Funds reported $695M of Contango Oil & Gas Co. stock for Q2 2014, down 1.7% quarter-over-quarter.
  • 27 funds opened new Contango Oil & Gas Co. positions in Q2 2014 and 9 closed out, a net change of +18 holders.
  • The largest Contango Oil & Gas Co. buyer in Q2 2014 was Dimensional Fund Advisors, an estimated $22.5M added.
  • The largest Contango Oil & Gas Co. seller in Q2 2014 was Ariel Investments, an estimated $7.47M sold.

Based on aggregated 13F filings for Q2 2014.