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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

122 hedge funds and large institutions have $707M invested in Contango Oil & Gas Co. in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $8.78M | Put options by funds: $3.25M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

4% more capital invested

Capital invested by funds: $679M → $707M (+$28.5M)

1% more funds holding

Funds holding: 121122 (+1)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
41
Reduced
42
Closed
15
Calls
$8.78M
Puts
$3.25M
Net Calls
+$5.53M
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$148M +$3.76M +81,949 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$90.1M -$272K -5,930 -0.3%
OCM
3
Oaktree Capital Management
California
$61.5M -$92 -2 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.6M +$6.07M +132,450 +16%
BFA
5
BlackRock Fund Advisors
California
$40.1M +$221K +4,832 +0.6%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$31.7M +$4.62M +100,834 +18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26M +$784K +17,114 +3%
State Street
8
State Street
Massachusetts
$21.6M +$3.12M +68,055 +18%
Canada Life
9
Canada Life
Manitoba, Canada
$20M +$1.28M +28,011 +7%
BIT
10
BlackRock Institutional Trust
California
$19.5M +$513K +11,188 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$14.7M +$7.56M +164,932 +115%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$13.7M +$97.9K +2,135 +0.8%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$11.2M +$1.66M +36,224 +18%
Boston Partners
14
Boston Partners
Massachusetts
$10.7M +$439K +9,582 +4%
Northern Trust
15
Northern Trust
Illinois
$10.4M -$472K -10,306 -5%
DSAM
16
Dock Street Asset Management
Florida
$7.74M +$1.39M +30,410 +23%
Ameriprise
17
Ameriprise
Minnesota
$7.51M -$3.71K -81 -0.1%
Norges Bank
18
Norges Bank
Norway
$6.87M
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$6.54M
TCIM
20
TIAA CREF Investment Management
New York
$5.85M -$446K -9,726 -7%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$4.71M -$50.4K -1,100 -1%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.71M +$439K +9,573 +11%
Invesco
23
Invesco
Georgia
$4.58M -$257K -5,605 -6%
RA
24
Royce & Associates
New York
$4.46M -$537K -11,720 -11%
TAM
25
THB Asset Management
Connecticut
$4.07M -$2.51M -54,861 -39%

MCF Hedge Fund Activity: Q1 2014 in Review

122 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q1 2014, worth a combined $707M — up 4.2% from $679M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MCF positions and 15 closed out — a net gain of 3 holders — while 41 added to existing stakes and 42 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $7.56M. The largest seller was Paradice Investment Management, exiting entirely with an estimated $8.92M sold.

  • 122 institutional investors held Contango Oil & Gas Co. (MCF) as of Q1 2014, up from 121 in Q4 2013.
  • Funds reported $707M of Contango Oil & Gas Co. stock for Q1 2014, up 4.2% quarter-over-quarter.
  • 18 funds opened new Contango Oil & Gas Co. positions in Q1 2014 and 15 closed out, a net change of +3 holders.
  • The largest Contango Oil & Gas Co. buyer in Q1 2014 was Bank of New York Mellon, an estimated $7.56M added.
  • The largest Contango Oil & Gas Co. seller in Q1 2014 was Paradice Investment Management, an estimated $8.92M sold.

Based on aggregated 13F filings for Q1 2014.