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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

125 hedge funds and large institutions have $211M invested in Contango Oil & Gas Co. in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,693% more call options, than puts

Call options by funds: $569K | Put options by funds: $15K

255% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 20

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

9% more funds holding

Funds holding: 115125 (+10)

4% more capital invested

Capital invested by funds: $204M → $211M (+$7.53M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
125
Holders Change
+10
Holders Change %
+8.7%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
71
Reduced
20
Closed
7
Calls
$569K
Puts
$15K
Net Calls
+$554K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$39.1M -$1.46M -141,772 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.3M +$7.2M +700,000 +35%
BFA
3
BlackRock Fund Advisors
California
$16.7M +$4.5M +437,324 +37%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.8M +$379K +36,822 +3%
OCM
5
Oaktree Capital Management
California
$13.3M
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.3M +$2M +194,223 +19%
American Century Companies
7
American Century Companies
Missouri
$6.77M +$6.82M +662,654 New
Ameriprise
8
Ameriprise
Minnesota
$5.95M +$2.68M +260,846 +81%
BIT
9
BlackRock Institutional Trust
California
$5.56M +$562K +54,662 +11%
State Street
10
State Street
Massachusetts
$4.21M +$517K +50,249 +14%
AQR Capital Management
11
AQR Capital Management
Connecticut
$4.19M +$3.36M +326,663 +394%
CAM
12
Cortina Asset Management
Wisconsin
$4.05M +$4.08M +396,186 New
PAAMCP
13
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.44M
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$3.07M +$48.6K +4,720 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.98M +$893K +86,775 +42%
Northern Trust
16
Northern Trust
Illinois
$2.69M +$516K +50,103 +24%
Invesco
17
Invesco
Georgia
$2.44M +$857K +83,314 +54%
PPA
18
Parametric Portfolio Associates
Washington
$2.31M +$80.3K +7,805 +4%
MCM
19
Matarin Capital Management
New York
$2.21M +$805K +78,238 +57%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$2.05M +$421K +40,876 +26%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.01M +$805K +78,238 +66%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.64M +$374K +36,369 +29%
TC
23
TFS Capital
Pennsylvania
$1.5M +$738K +71,681 +95%
Prudential Financial
24
Prudential Financial
New Jersey
$1.42M +$741K +72,061 +108%
Goldman Sachs
25
Goldman Sachs
New York
$1.3M +$527K +51,188 +68%

MCF Hedge Fund Activity: Q3 2016 in Review

125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q3 2016, worth a combined $211M — up 3.7% from $204M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MCF positions and 7 closed out — a net gain of 10 holders — while 71 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.2M. The largest seller was Ariel Investments, cutting an estimated $1.46M.

  • 125 institutional investors held Contango Oil & Gas Co. (MCF) as of Q3 2016, up from 115 in Q2 2016.
  • Funds reported $211M of Contango Oil & Gas Co. stock for Q3 2016, up 3.7% quarter-over-quarter.
  • 17 funds opened new Contango Oil & Gas Co. positions in Q3 2016 and 7 closed out, a net change of +10 holders.
  • The largest Contango Oil & Gas Co. buyer in Q3 2016 was Fidelity Investments, an estimated $7.2M added.
  • The largest Contango Oil & Gas Co. seller in Q3 2016 was Ariel Investments, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2016.