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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

115 hedge funds and large institutions have $507M invested in Contango Oil & Gas Co. in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $12M | Put options by funds: $5.72M

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

8% less funds holding

Funds holding: 125115 (-10)

10% less capital invested

Capital invested by funds: $562M → $507M (-$54.8M)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
115
Holders Change
-10
Holders Change %
-8%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
46
Reduced
38
Closed
22
Calls
$12M
Puts
$5.72M
Net Calls
+$6.33M
Net Calls Change
-$6.04M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$110M +$8.92K +265 +0%
OCM
2
Oaktree Capital Management
California
$37.7M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33M +$1.85M +55,099 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.7M +$987K +29,333 +3%
BFA
5
BlackRock Fund Advisors
California
$27.6M +$3.54M +105,047 +13%
Canada Life
6
Canada Life
Manitoba, Canada
$27.4M +$9.07M +269,523 +40%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$21.9M +$21.8M +646,200 +623%
State Street
8
State Street
Massachusetts
$19.8M +$2.02M +60,144 +10%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$18.3M -$17.3M -513,597 -45%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$16.4M -$4.15M -123,351 -18%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$14.9M +$1.8M +53,574 +12%
BIT
12
BlackRock Institutional Trust
California
$12.9M -$792K -23,537 -5%
Ameriprise
13
Ameriprise
Minnesota
$10.7M +$7.2M +214,025 +141%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$10.5M +$1.07M +31,808 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.96M -$488K -14,491 -5%
Norges Bank
16
Norges Bank
Norway
$7.71M +$4.04M +120,000 +83%
HW
17
Hancock Whitney
Mississippi
$6.61M +$481K +14,280 +7%
Northern Trust
18
Northern Trust
Illinois
$6M -$211K -6,260 -3%
Boston Partners
19
Boston Partners
Massachusetts
$5.87M -$765K -22,725 -10%
ICM
20
Intrepid Capital Management
Florida
$5.37M +$6.18M +183,738 New
WHG
21
Westwood Holdings Group
Texas
$5.26M -$865K -25,700 -12%
DSAM
22
Dock Street Asset Management
Florida
$4.6M -$315K -9,365 -6%
RRAM
23
River Road Asset Management
Kentucky
$4.21M -$3.95M -117,430 -45%
TCIM
24
TIAA CREF Investment Management
New York
$3.27M -$213K -6,329 -5%
Charles Schwab
25
Charles Schwab
California
$2.95M +$607K +18,040 +22%

MCF Hedge Fund Activity: Q4 2014 in Review

115 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q4 2014, worth a combined $507M — down 9.8% from $562M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MCF and 13 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 46 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $21.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $17.3M.

  • 115 institutional investors held Contango Oil & Gas Co. (MCF) as of Q4 2014, down from 125 in Q3 2014.
  • Funds reported $507M of Contango Oil & Gas Co. stock for Q4 2014, down 9.8% quarter-over-quarter.
  • 13 funds opened new Contango Oil & Gas Co. positions in Q4 2014 and 22 closed out, a net change of -9 holders.
  • The largest Contango Oil & Gas Co. buyer in Q4 2014 was Schroder Investment Management Group, an estimated $21.8M added.
  • The largest Contango Oil & Gas Co. seller in Q4 2014 was T. Rowe Price Associates, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2014.