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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
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$8K +$2.58K +148 +30%
BlackRock
102
BlackRock
New York
$7K
LIA
103
LS Investment Advisors
Michigan
$7K +$9.32K +535 New
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$6K
RA
105
Royce & Associates
New York
$6K
Barclays
106
Barclays
United Kingdom
$5K -$15.5K -889 -68%
S
107
SignatureFD
Georgia
$2K
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$1K +$157 +9 +18%
GAM
109
Gemmer Asset Management
California
$1K +$1.92K +110 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147 +$3.03K +174 +1%
CCA
111
Conestoga Capital Advisors
Pennsylvania
-$12M -545,591 Closed
TC
112
TFS Capital
Pennsylvania
-$1.59M -72,445 Closed
ARC
113
Absolute Return Capital
Massachusetts
-$988K -44,929 Closed
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
-$650K -29,548 Closed
HHC
115
Hutchin Hill Capital
New York
-$598K -27,200 Closed
Simplex Trading
116
Simplex Trading
Illinois
-$338K -19,419 Closed
ST
117
Spot Trading
Illinois
-$309K -17,733 -100%
SCM
118
Stevens Capital Management
Pennsylvania
-$347K -15,780 Closed
RFC
119
Russell Frank Company
Washington
-$227K -10,325 Closed
ACI
120
AMP Capital Investors
Australia
-$209K -9,558 Closed
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
-$80K -3,621 Closed
US Bancorp
122
US Bancorp
Minnesota
-$64K -2,920 Closed
PCM
123
Prelude Capital Management
New York
-$37K -1,700 Closed
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
+$17 +1 +4%

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.