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MCF

Contango Oil & Gas Co.
MCF

Delisted

MCF was delisted on the 7th of December, 2021.

101 hedge funds and large institutions have $438M invested in Contango Oil & Gas Co. in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $5.53M

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

11% more capital invested

Capital invested by funds: $395M → $438M (+$43.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 107101 (-6)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
44
Reduced
34
Closed
14
Calls
$17.5M
Puts
$5.53M
Net Calls
+$12M
Net Calls Change
+$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$111M +$3.44M +91,164 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$71M +$1.26M +33,311 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.2M +$1.58M +41,872 +6%
BFA
4
BlackRock Fund Advisors
California
$26.1M +$2.67M +70,856 +11%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$19.5M +$6.62M +175,775 +49%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14M +$94.4K +2,504 +0.7%
BIT
7
BlackRock Institutional Trust
California
$13.7M -$271K -7,187 -2%
Canada Life
8
Canada Life
Manitoba, Canada
$12.6M +$469K +12,453 +4%
State Street
9
State Street
Massachusetts
$12.3M -$1.45M -38,556 -10%
TAM
10
THB Asset Management
Connecticut
$8.37M -$173K -4,600 -2%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$8.2M +$814K +21,601 +11%
Boston Partners
12
Boston Partners
Massachusetts
$7.93M +$35.7K +947 +0.4%
Northern Trust
13
Northern Trust
Illinois
$7.81M +$12.3K +326 +0.2%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$6.93M -$1.41M -37,367 -17%
Norges Bank
15
Norges Bank
Norway
$5.29M +$862K +22,889 +19%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$5.03M -$745K -19,761 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5M -$70.5K -1,872 -1%
Ameriprise
18
Ameriprise
Minnesota
$4.95M +$1.25M +33,135 +33%
RRAM
19
River Road Asset Management
Kentucky
$4.91M -$4.44M -117,942 -47%
TCIM
20
TIAA CREF Investment Management
New York
$4.9M -$201K -5,328 -4%
RA
21
Royce & Associates
New York
$4M -$33.9K -900 -0.8%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$3.04M +$388K +10,300 +14%
Citadel Advisors
23
Citadel Advisors
Florida
$2.88M +$15.2K +403 +0.5%
RCM
24
Raging Capital Management
New Jersey
$2.76M -$1.77M -46,872 -38%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.69M +$217K +5,771 +9%

MCF Hedge Fund Activity: Q3 2013 in Review

101 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q3 2013, worth a combined $438M — up 11% from $395M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MCF and 9 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 44 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $6.62M. The largest seller was River Road Asset Management, cutting an estimated $4.44M.

  • 101 institutional investors held Contango Oil & Gas Co. (MCF) as of Q3 2013, down from 107 in Q2 2013.
  • Funds reported $438M of Contango Oil & Gas Co. stock for Q3 2013, up 11% quarter-over-quarter.
  • 9 funds opened new Contango Oil & Gas Co. positions in Q3 2013 and 14 closed out, a net change of -5 holders.
  • The largest Contango Oil & Gas Co. buyer in Q3 2013 was Conestoga Capital Advisors, an estimated $6.62M added.
  • The largest Contango Oil & Gas Co. seller in Q3 2013 was River Road Asset Management, an estimated $4.44M sold.

Based on aggregated 13F filings for Q3 2013.