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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

99 hedge funds and large institutions have $128M invested in Contango Oil & Gas Co. in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 28

0% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.51M

12% less funds holding

Funds holding: 11299 (-13)

38% less capital invested

Capital invested by funds: $205M → $128M (-$77M)

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

Holders
99
Holders Change
-13
Holders Change %
-11.61%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
50
Reduced
28
Closed
21
Calls
$1.5M
Puts
$1.51M
Net Calls
-$7K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$36.6M +$2.84M +306,330 +7%
OCM
2
Oaktree Capital Management
California
$9.79M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.57M -$221K -23,868 -2%
BFA
4
BlackRock Fund Advisors
California
$7.99M +$606K +65,317 +7%
AR
5
Advisory Research
Illinois
$6.62M +$7.15M +770,560 +767%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.46M -$1.19M -128,112 -15%
BIT
7
BlackRock Institutional Trust
California
$3.92M +$763K +82,228 +19%
Ameriprise
8
Ameriprise
Minnesota
$3.73M +$893K +96,232 +24%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$2.9M +$12.1K +1,303 +0.3%
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$2.49M +$387K +41,706 +15%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.4M +$2.94M +316,500 New
State Street
12
State Street
Massachusetts
$2.26M -$56.5K -6,086 -2%
PAAMCP
13
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.94M +$515K +55,543 +28%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$1.93M -$106K -11,412 -4%
GCP
15
GSA Capital Partners
United Kingdom
$1.71M +$919K +99,024 +78%
TCIM
16
TIAA CREF Investment Management
New York
$1.69M +$599K +64,535 +41%
First Trust Advisors
17
First Trust Advisors
Illinois
$1.57M +$449K +48,356 +30%
Northern Trust
18
Northern Trust
Illinois
$1.52M -$24.3K -2,620 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.45M +$237K +25,589 +15%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.42M -$26.3K -2,831 -1%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$1.28M -$2.79M -300,327 -64%
Boston Partners
22
Boston Partners
Massachusetts
$1.25M -$757K -81,574 -33%
Canada Life
23
Canada Life
Manitoba, Canada
$1.15M -$4.79M -516,098 -77%
Deutsche Bank
24
Deutsche Bank
Germany
$1.09M -$305K -32,918 -19%
HCM
25
Highbridge Capital Management
New York
$1.09M +$731K +78,827 +123%

MCF Hedge Fund Activity: Q3 2015 in Review

99 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q3 2015, worth a combined $128M — down 38% from $205M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MCF and 8 opened new positions — a net loss of 13 holders — while 28 trimmed existing stakes and 50 added.

The largest buyer was Advisory Research, adding an estimated $7.15M. The largest seller was Canada Life, cutting an estimated $4.79M.

  • 99 institutional investors held Contango Oil & Gas Co. (MCF) as of Q3 2015, down from 112 in Q2 2015.
  • Funds reported $128M of Contango Oil & Gas Co. stock for Q3 2015, down 38% quarter-over-quarter.
  • 8 funds opened new Contango Oil & Gas Co. positions in Q3 2015 and 21 closed out, a net change of -13 holders.
  • The largest Contango Oil & Gas Co. buyer in Q3 2015 was Advisory Research, an estimated $7.15M added.
  • The largest Contango Oil & Gas Co. seller in Q3 2015 was Canada Life, an estimated $4.79M sold.

Based on aggregated 13F filings for Q3 2015.