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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

101 hedge funds and large institutions have $108M invested in Contango Oil & Gas Co. in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,967% more call options, than puts

Call options by funds: $366K | Put options by funds: $9K

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 99101 (+2)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

15% less capital invested

Capital invested by funds: $128M → $108M (-$19.6M)

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
34
Reduced
34
Closed
14
Calls
$366K
Puts
$9K
Net Calls
+$357K
Net Calls Change
+$364K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$30.4M -$543K -69,173 -1%
OCM
2
Oaktree Capital Management
California
$8.26M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.31M +$98.7K +12,558 +1%
BFA
4
BlackRock Fund Advisors
California
$7.17M +$524K +66,709 +6%
AR
5
Advisory Research
Illinois
$6.07M +$596K +75,860 +9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$5.82M +$4.65M +591,671 +187%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.94M +$420K +53,515 +7%
Ameriprise
8
Ameriprise
Minnesota
$3.09M -$75.5K -9,608 -2%
BIT
9
BlackRock Institutional Trust
California
$3.06M -$310K -39,469 -8%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$2.44M
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$2.27M +$208K +26,506 +8%
PAAMCP
12
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.15M +$632K +80,476 +31%
State Street
13
State Street
Massachusetts
$2.03M +$153K +19,471 +7%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.7M +$451K +57,443 +28%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$1.56M -$92K -11,706 -5%
GCP
16
GSA Capital Partners
United Kingdom
$1.4M -$58.5K -7,440 -3%
Northern Trust
17
Northern Trust
Illinois
$1.28M -$3.28K -418 -0.2%
TCIM
18
TIAA CREF Investment Management
New York
$1.23M -$230K -29,265 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.17M -$73.5K -9,350 -5%
PPA
20
Parametric Portfolio Associates
Washington
$1.15M +$499K +63,532 +55%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$886K +$88.4K +11,255 +9%
Charles Schwab
22
Charles Schwab
California
$855K -$37K -4,707 -3%
MCM
23
Matarin Capital Management
New York
$779K +$651K +82,855 +214%
Principal Financial Group
24
Principal Financial Group
Iowa
$737K +$38K +4,832 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$676K

MCF Hedge Fund Activity: Q4 2015 in Review

101 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q4 2015, worth a combined $108M — down 15% from $128M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MCF positions and 14 closed out — a net gain of 3 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.65M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $1.28M sold.

  • 101 institutional investors held Contango Oil & Gas Co. (MCF) as of Q4 2015, up from 99 in Q3 2015.
  • Funds reported $108M of Contango Oil & Gas Co. stock for Q4 2015, down 15% quarter-over-quarter.
  • 17 funds opened new Contango Oil & Gas Co. positions in Q4 2015 and 14 closed out, a net change of +3 holders.
  • The largest Contango Oil & Gas Co. buyer in Q4 2015 was Fidelity Investments, an estimated $4.65M added.
  • The largest Contango Oil & Gas Co. seller in Q4 2015 was Brandywine Global Investment Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2015.