Contango Oil & Gas Co.
MCF
MCF was delisted on the 7th of December, 2021.
110 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.
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: 116 → 110 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$16M |
| 2 |
State Street
Boston,
Massachusetts
|
+$8.65M |
| 3 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$7.35M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.92M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.81M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.81M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$6.61M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$5.26M |
| 5 |
DSAM
Dock Street Asset Management
Palm Beach,
Florida
|
-$4.6M |
MCF Hedge Fund Activity: Q1 2015 in Review
110 of the 3,754 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.
- 110 institutional investors held Contango Oil & Gas Co. (MCF) as of Q1 2015, down from 116 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.