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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

115 hedge funds and large institutions have $204M invested in Contango Oil & Gas Co. in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 5

430% more call options, than puts

Call options by funds: $870K | Put options by funds: $164K

22% more funds holding

Funds holding: 94115 (+21)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

1% more capital invested

Capital invested by funds: $203M → $204M (+$1.18M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
115
Holders Change
+21
Holders Change %
+22.34%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
34
Reduced
32
Closed
5
Calls
$870K
Puts
$164K
Net Calls
+$706K
Net Calls Change
-$313K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$48.5M -$9M -738,048 -16%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.2M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16M +$1.9M +155,905 +14%
OCM
4
Oaktree Capital Management
California
$15.9M +$55.3K +4,534 +0.4%
BFA
5
BlackRock Fund Advisors
California
$14.6M +$755K +61,960 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.4M -$845K -69,313 -6%
BIT
7
BlackRock Institutional Trust
California
$5.99M -$81.9K -6,716 -1%
State Street
8
State Street
Massachusetts
$4.44M +$437K +35,820 +11%
PAAMCP
9
Pacific Alternative Asset Management Company (PAAMCO)
California
$4.12M
Ameriprise
10
Ameriprise
Minnesota
$3.93M -$495K -40,584 -11%
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$3.62M -$146K -11,980 -4%
PPA
12
Parametric Portfolio Associates
Washington
$2.67M -$349K -28,640 -12%
Northern Trust
13
Northern Trust
Illinois
$2.6M +$136K +11,121 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.51M +$292K +23,935 +13%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$1.96M -$531K -43,590 -21%
Invesco
16
Invesco
Georgia
$1.9M -$43.2K -3,542 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.86M +$522K +42,864 +39%
OAM
18
Oxford Asset Management
United Kingdom
$1.75M +$1.34M +109,783 +331%
MCM
19
Matarin Capital Management
New York
$1.69M +$120K +9,820 +8%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$1.68M +$1.5K +123 +0.1%
TCIM
21
TIAA CREF Investment Management
New York
$1.65M -$232K -19,074 -12%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.52M +$59.6K +4,889 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.45M +$23.7K +1,948 +2%
Morgan Stanley
24
Morgan Stanley
New York
$1.25M +$1.19M +97,927 +2,159%
Deutsche Bank
25
Deutsche Bank
Germany
$1.18M +$850K +69,767 +264%

MCF Hedge Fund Activity: Q2 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q2 2016, worth a combined $204M — up 0.58% from $203M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MCF positions and 5 closed out — a net gain of 22 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.9M. The largest seller was Advisory Research, exiting entirely with an estimated $9.49M sold.

  • 115 institutional investors held Contango Oil & Gas Co. (MCF) as of Q2 2016, up from 94 in Q1 2016.
  • Funds reported $204M of Contango Oil & Gas Co. stock for Q2 2016, up 0.58% quarter-over-quarter.
  • 27 funds opened new Contango Oil & Gas Co. positions in Q2 2016 and 5 closed out, a net change of +22 holders.
  • The largest Contango Oil & Gas Co. buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $1.9M added.
  • The largest Contango Oil & Gas Co. seller in Q2 2016 was Advisory Research, an estimated $9.49M sold.

Based on aggregated 13F filings for Q2 2016.