Contango Oil & Gas Co.
MCF
MCF was delisted on the 7th of December, 2021.
101 hedge funds and large institutions have $108M invested in Contango Oil & Gas Co. in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 14 closing their positions.
3,967% more call options, than puts
Call options by funds: $366K | Put options by funds: $9K
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
2% more funds holding
Funds holding: 99 → 101 (+2)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
15% less capital invested
Capital invested by funds: $128M → $108M (-$19.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.65M |
| 2 |
MCM
Matarin Capital Management
New York
|
+$651K |
| 3 |
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
|
+$632K |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$596K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$524K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.28M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$1.15M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$1.09M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$938K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$760K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
101
Highbridge Capital Management
New York
| – | -$1.09M | -143,015 | Closed |
|
102
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$472K | -62,114 | Closed |
|
103
SG Americas Securities
New York
| – | -$368K | -48,374 | Closed |
|
|
RJA
104
Raymond James & Associates
St Petersburg,
Florida
| – | -$232K | -30,530 | Closed |
|
|
MC
105
Menta Capital
San Francisco,
California
| – | -$171K | -22,502 | Closed |
|
106
Swiss National Bank
Zurich,
Switzerland
| – | -$158K | -20,800 | Closed |
|
|
QI
107
QS Investors
New York
| – | -$145K | -19,100 | Closed |
|
|
SCM
108
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$85K | -11,217 | Closed |
|
|
NSIM
109
North Star Investment Management
Chicago,
Illinois
| – | -$22K | -2,900 | Closed |
|
110
Teacher Retirement System of Texas
Austin,
Texas
| – | -$15K | -2,023 | Closed |
|
|
RA
111
Royce & Associates
New York
| – | -$4K | -500 | Closed |
|
112
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$8 | +1 | +2% |
|
|
ST
113
Spot Trading
Chicago,
Illinois
| – | +$157 | +20 | New |
|
MCF Hedge Fund Activity: Q4 2015 in Review
101 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q4 2015, worth a combined $108M — down 15% from $128M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MCF positions and 14 closed out — a net gain of 3 holders — while 34 added to existing stakes and 34 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $4.65M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $1.28M sold.
- 101 institutional investors held Contango Oil & Gas Co. (MCF) as of Q4 2015, up from 99 in Q3 2015.
- Funds reported $108M of Contango Oil & Gas Co. stock for Q4 2015, down 15% quarter-over-quarter.
- 17 funds opened new Contango Oil & Gas Co. positions in Q4 2015 and 14 closed out, a net change of +3 holders.
- The largest Contango Oil & Gas Co. buyer in Q4 2015 was Fidelity Investments, an estimated $4.65M added.
- The largest Contango Oil & Gas Co. seller in Q4 2015 was Brandywine Global Investment Management, an estimated $1.28M sold.
Based on aggregated 13F filings for Q4 2015.