Contango Oil & Gas Co.
MCF
MCF was delisted on the 7th of December, 2021.
94 hedge funds and large institutions have $203M invested in Contango Oil & Gas Co. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 19 closing their positions.
1,544% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $66K
87% more capital invested
Capital invested by funds: $108M → $203M (+$94.6M)
72% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 25
7% less funds holding
Funds holding: 101 → 94 (-7)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.16M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$512K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$465K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$428K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$2.44M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.7M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$983K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$833K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$655K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Two Sigma Investments
New York
| – | -$148K | -23,078 | Closed |
|
|
ARTA
102
A.R.T. Advisors
New York
| – | -$145K | -22,741 | Closed |
|
103
Squarepoint
New York
| – | -$74K | -11,500 | Closed |
|
|
CS
104
Credit Suisse
Zurich,
Switzerland
| – | -$71K | -11,177 | Closed |
|
|
GC
105
Guggenheim Capital
Chicago,
Illinois
| – | -$68K | -10,625 | Closed |
|
106
Citadel Advisors
Miami,
Florida
| – | -$55.4K | -7,982 | Closed |
|
107
Acadian Asset Management
Boston,
Massachusetts
| – | -$32K | -4,990 | Closed |
|
|
TRCT
108
Tower Research Capital (TRC)
New York
| – | -$1K | -127 | Closed |
|
109
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -120 | Closed |
|
|
IA
110
IFP Advisors
Tampa,
Florida
| – | -$1K | -91 | Closed |
|
|
ST
111
Spot Trading
Chicago,
Illinois
| – | -$139 | -20 | Closed |
|
|
WAM
112
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$264 | +38 | New |
|
MCF Hedge Fund Activity: Q1 2016 in Review
94 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q1 2016, worth a combined $203M — up 87% from $108M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of MCF and 13 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 43 added.
The largest buyer was Fidelity Investments, adding an estimated $7.4M. The largest seller was Diamond Hill Capital Management, exiting entirely with an estimated $2.44M sold.
- 94 institutional investors held Contango Oil & Gas Co. (MCF) as of Q1 2016, down from 101 in Q4 2015.
- Funds reported $203M of Contango Oil & Gas Co. stock for Q1 2016, up 87% quarter-over-quarter.
- 13 funds opened new Contango Oil & Gas Co. positions in Q1 2016 and 19 closed out, a net change of -6 holders.
- The largest Contango Oil & Gas Co. buyer in Q1 2016 was Fidelity Investments, an estimated $7.4M added.
- The largest Contango Oil & Gas Co. seller in Q1 2016 was Diamond Hill Capital Management, an estimated $2.44M sold.
Based on aggregated 13F filings for Q1 2016.