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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

112 hedge funds and large institutions have $205M invested in Contango Oil & Gas Co. in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 109112 (+3)

1% less call options, than puts

Call options by funds: $4.35M | Put options by funds: $4.41M

46% less capital invested

Capital invested by funds: $383M → $205M (-$178M)

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
46
Reduced
35
Closed
12
Calls
$4.35M
Puts
$4.41M
Net Calls
-$59K
Net Calls Change
-$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$55.3M +$2.38M +136,648 +3%
OCM
2
Oaktree Capital Management
California
$15.8M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.1M +$131K +7,527 +0.7%
BFA
4
BlackRock Fund Advisors
California
$12.1M +$58.8K +3,376 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.4M -$4.86M -278,607 -25%
Canada Life
6
Canada Life
Manitoba, Canada
$8.16M -$4.96M -284,453 -30%
ICM
7
Intrepid Capital Management
Florida
$5.77M +$16.6K +955 +0.2%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$5.76M +$2.63M +150,670 +47%
BIT
9
BlackRock Institutional Trust
California
$5.32M -$295K -16,937 -4%
Ameriprise
10
Ameriprise
Minnesota
$4.85M +$890K +51,088 +15%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$4.66M -$8.63K -495 -0.1%
State Street
12
State Street
Massachusetts
$3.72M -$12.3M -708,645 -70%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$3.51M +$4.99M +286,331 New
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$3.22M -$3.14M -180,305 -40%
Norges Bank
15
Norges Bank
Norway
$3.11M
Boston Partners
16
Boston Partners
Massachusetts
$3.03M +$861K +49,407 +25%
Northern Trust
17
Northern Trust
Illinois
$2.49M +$53.1K +3,047 +2%
PAAMCP
18
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.46M +$3.49M +200,206 New
Renaissance Technologies
19
Renaissance Technologies
New York
$2.33M +$2.79M +160,055 +533%
Deutsche Bank
20
Deutsche Bank
Germany
$2.16M +$2.13M +122,502 +228%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.03M +$55.5K +3,182 +2%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.95M +$1.09M +62,515 +65%
TCIM
23
TIAA CREF Investment Management
New York
$1.93M +$728K +41,783 +36%
GCP
24
GSA Capital Partners
United Kingdom
$1.55M +$1.77M +101,368 +404%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$1.42M -$4.28M -245,730 -68%

MCF Hedge Fund Activity: Q2 2015 in Review

112 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q2 2015, worth a combined $205M — down 46% from $383M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MCF positions and 12 closed out — a net gain of 3 holders — while 46 added to existing stakes and 35 trimmed.

The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $4.99M. The largest seller was State Street, cutting an estimated $12.3M.

  • 112 institutional investors held Contango Oil & Gas Co. (MCF) as of Q2 2015, up from 109 in Q1 2015.
  • Funds reported $205M of Contango Oil & Gas Co. stock for Q2 2015, down 46% quarter-over-quarter.
  • 15 funds opened new Contango Oil & Gas Co. positions in Q2 2015 and 12 closed out, a net change of +3 holders.
  • The largest Contango Oil & Gas Co. buyer in Q2 2015 was Shepherd Kaplan Krochuk, an estimated $4.99M added.
  • The largest Contango Oil & Gas Co. seller in Q2 2015 was State Street, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2015.