Contango Oil & Gas Co.
MCF
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.
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: 1 → 2 (+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: 121 → 122 (+1)
2% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$7.56M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.07M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$4.62M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$3.76M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$8.92M |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$3.68M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.51M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.11M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$2M |
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.