Contango Oil & Gas Co.
MCF
MCF was delisted on the 7th of December, 2021.
113 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.
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: 110 → 113 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$4.99M |
| 2 |
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
|
+$3.49M |
| 3 |
Renaissance Technologies
New York
|
+$2.79M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.63M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$12.3M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$12M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$4.96M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.86M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.28M |
MCF Hedge Fund Activity: Q2 2015 in Review
113 of the 3,730 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.
- 113 institutional investors held Contango Oil & Gas Co. (MCF) as of Q2 2015, up from 110 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.