Contango Oil & Gas Co.
MCF
MCF was delisted on the 7th of December, 2021.
125 hedge funds and large institutions have $562M invested in Contango Oil & Gas Co. in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 26 closing their positions.
291% more call options, than puts
Call options by funds: $16.6M | Put options by funds: $4.24M
21% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less funds holding
Funds holding: 140 → 125 (-15)
19% less capital invested
Capital invested by funds: $695M → $562M (-$133M)
58% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$31.6M |
| 2 |
Millennium Management
New York
|
+$9.84M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$7.53M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$6.14M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$5.61M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.98M |
| 4 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$3.11M |
| 5 |
RA
Royce & Associates
New York
|
-$3.08M |
MCF Hedge Fund Activity: Q3 2014 in Review
125 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q3 2014, worth a combined $562M — down 19% from $695M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of MCF and 11 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 51 added.
The largest buyer was Ariel Investments, adding an estimated $31.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $29.3M.
- 125 institutional investors held Contango Oil & Gas Co. (MCF) as of Q3 2014, down from 140 in Q2 2014.
- Funds reported $562M of Contango Oil & Gas Co. stock for Q3 2014, down 19% quarter-over-quarter.
- 11 funds opened new Contango Oil & Gas Co. positions in Q3 2014 and 26 closed out, a net change of -15 holders.
- The largest Contango Oil & Gas Co. buyer in Q3 2014 was Ariel Investments, an estimated $31.6M added.
- The largest Contango Oil & Gas Co. seller in Q3 2014 was T. Rowe Price Associates, an estimated $29.3M sold.
Based on aggregated 13F filings for Q3 2014.