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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

109 hedge funds and large institutions have $383M invested in Contango Oil & Gas Co. in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $6.36M | Put options by funds: $2.48M

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

5% less funds holding

Funds holding: 115109 (-6)

25% less capital invested

Capital invested by funds: $507M → $383M (-$125M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
44
Reduced
35
Closed
16
Calls
$6.36M
Puts
$2.48M
Net Calls
+$3.88M
Net Calls Change
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$96.1M +$16M +620,330 +17%
OCM
2
Oaktree Capital Management
California
$28.3M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.2M +$398K +15,474 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.7M +$1.92M +74,495 +7%
State Street
5
State Street
Massachusetts
$22.3M +$8.65M +336,190 +50%
BFA
6
BlackRock Fund Advisors
California
$21.6M +$1.01M +39,439 +4%
Canada Life
7
Canada Life
Manitoba, Canada
$20.8M +$269K +10,438 +1%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$12M -$350K -13,615 -2%
ICM
9
Intrepid Capital Management
Florida
$10.3M +$7.35M +285,730 +156%
BIT
10
BlackRock Institutional Trust
California
$9.92M +$204K +7,914 +2%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$9.73M -$7.81M -303,756 -41%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$8.36M -$3.36M -130,705 -26%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$7.96M -$6.81M -264,591 -42%
Ameriprise
14
Ameriprise
Minnesota
$7.57M -$565K -21,980 -6%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$7.01M -$1.05M -40,656 -11%
Norges Bank
16
Norges Bank
Norway
$5.58M -$262K -10,184 -4%
Northern Trust
17
Northern Trust
Illinois
$4.4M -$136K -5,278 -3%
Boston Partners
18
Boston Partners
Massachusetts
$4.34M -$91.2K -3,546 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.57M -$2.83M -109,878 -40%
RRAM
20
River Road Asset Management
Kentucky
$2.55M -$715K -27,796 -19%
TCIM
21
TIAA CREF Investment Management
New York
$2.54M +$91.7K +3,565 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.15M +$15.7K +609 +0.6%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.14M +$28.1K +1,093 +1%
First Trust Advisors
24
First Trust Advisors
Illinois
$2.11M +$832K +32,355 +51%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$2.08M +$1.6M +62,200 +193%

MCF Hedge Fund Activity: Q1 2015 in Review

109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q1 2015, worth a combined $383M — down 25% from $507M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MCF and 11 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 44 added.

The largest buyer was Ariel Investments, adding an estimated $16M. The largest seller was Schroder Investment Management Group, cutting an estimated $7.81M.

  • 109 institutional investors held Contango Oil & Gas Co. (MCF) as of Q1 2015, down from 115 in Q4 2014.
  • Funds reported $383M of Contango Oil & Gas Co. stock for Q1 2015, down 25% quarter-over-quarter.
  • 11 funds opened new Contango Oil & Gas Co. positions in Q1 2015 and 16 closed out, a net change of -5 holders.
  • The largest Contango Oil & Gas Co. buyer in Q1 2015 was Ariel Investments, an estimated $16M added.
  • The largest Contango Oil & Gas Co. seller in Q1 2015 was Schroder Investment Management Group, an estimated $7.81M sold.

Based on aggregated 13F filings for Q1 2015.