Contango Oil & Gas Co.
MCF
MCF was delisted on the 7th of December, 2021.
81 hedge funds and large institutions have $70M invested in Contango Oil & Gas Co. in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 39 reducing their positions, and 32 closing their positions.
229% more call options, than puts
Call options by funds: $414K | Put options by funds: $126K
16% less funds holding
Funds holding: 97 → 81 (-16)
29% less capital invested
Capital invested by funds: $98.1M → $70M (-$28.1M)
50% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 32
51% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.25M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$859K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$413K |
| 4 |
UR
USCA RIA
Houston,
Texas
|
+$383K |
| 5 |
Renaissance Technologies
New York
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$6.52M |
| 2 |
BlackRock
New York
|
-$5.46M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$4.37M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.64M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QI
101
QS Investors
New York
| – | -$45K | -8,941 | Closed |
|
|
MSA
102
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$29K | -5,829 | Closed |
|
|
MCC
103
Malaga Cove Capital
Pv Estates,
California
| – | -$25K | -5,000 | Closed |
|
|
SOADOR
104
State of Alaska Department of Revenue
Juneau,
Alaska
| – | -$22K | -4,554 | Closed |
|
|
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| – | -$22K | -4,300 | Closed |
|
|
PI
106
PineBridge Investments
New York
| – | -$14K | -2,857 | Closed |
|
107
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$10K | -2,000 | Closed |
|
|
GAM
108
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -675 | Closed |
|
|
LIA
109
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$3K | -535 | Closed |
|
|
TWA
110
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -398 | Closed |
|
|
LTFS
111
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$574 | +150 | New |
|
MCF Hedge Fund Activity: Q4 2017 in Review
81 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q4 2017, worth a combined $70M — down 29% from $98.1M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of MCF and 16 opened new positions — a net loss of 16 holders — while 39 trimmed existing stakes and 19 added.
The largest buyer was Deutsche Bank, adding an estimated $3.25M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $6.52M sold.
- 81 institutional investors held Contango Oil & Gas Co. (MCF) as of Q4 2017, down from 97 in Q3 2017.
- Funds reported $70M of Contango Oil & Gas Co. stock for Q4 2017, down 29% quarter-over-quarter.
- 16 funds opened new Contango Oil & Gas Co. positions in Q4 2017 and 32 closed out, a net change of -16 holders.
- The largest Contango Oil & Gas Co. buyer in Q4 2017 was Deutsche Bank, an estimated $3.25M added.
- The largest Contango Oil & Gas Co. seller in Q4 2017 was Oaktree Capital Management, an estimated $6.52M sold.
Based on aggregated 13F filings for Q4 2017.