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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

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: 115109 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
RA
101
Royce & Associates
New York
$11K -$180K -7,000 -93%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$11K
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$11K +$463 +18 +4%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$9.2K +$10.8K +418 New
S
105
SignatureFD
Georgia
$4K
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$1K -$541K -21,024 -100%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$1K
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$1K +$720 +28 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$260 +$14.5K +562 +5%
HW
110
Hancock Whitney
Mississippi
-$6.61M -225,880 Closed
WHG
111
Westwood Holdings Group
Texas
-$5.26M -180,068 Closed
DSAM
112
Dock Street Asset Management
Florida
-$4.6M -157,406 Closed
Wellington Management Group
113
Wellington Management Group
Massachusetts
-$419K -14,341 Closed
BA
114
Bard Associates
Illinois
-$404K -13,822 Closed
VKH
115
Virtu KCG Holdings
New York
-$325K -11,112 Closed
PAM
116
Princeton Alpha Management
New Jersey
-$288K -9,863 Closed
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
-$243K -8,306 Closed
CHAM
118
Clear Harbor Asset Management
Connecticut
-$223K -7,635 Closed
Nomura Holdings
119
Nomura Holdings
Japan
-$217K -7,315 Closed
LSERS
120
Louisiana State Employees Retirement System
Louisiana
-$211K -7,200 Closed
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
-$182K -6,227 Closed
Creative Planning
122
Creative Planning
Kansas
-$17K -571 Closed
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
-$10K -352 Closed
QT
124
Quantbot Technologies
New York
-$3K -130 Closed
TRCT
125
Tower Research Capital (TRC)
New York
-$1K -43 Closed

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.