Contango Oil & Gas Co.
MCF
MCF was delisted on the 7th of December, 2021.
110 hedge funds and large institutions have $147M invested in Contango Oil & Gas Co. in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 17 closing their positions.
207% more call options, than puts
Call options by funds: $469K | Put options by funds: $153K
22% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 36
11% less funds holding
Funds holding: 123 → 110 (-13)
26% less capital invested
Capital invested by funds: $198M → $147M (-$50.7M)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22M |
| 2 |
Millennium Management
New York
|
+$601K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$422K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$420K |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
|
-$3.14M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.93M |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$1.02M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$808K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$663K |
MCF Hedge Fund Activity: Q1 2017 in Review
110 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q1 2017, worth a combined $147M — down 26% from $198M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of MCF and 9 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 44 added.
The largest buyer was BlackRock, adding an estimated $22M. The largest seller was Pacific Alternative Asset Management Company (PAAMCO), exiting entirely with an estimated $3.14M sold.
- 110 institutional investors held Contango Oil & Gas Co. (MCF) as of Q1 2017, down from 123 in Q4 2016.
- Funds reported $147M of Contango Oil & Gas Co. stock for Q1 2017, down 26% quarter-over-quarter.
- 9 funds opened new Contango Oil & Gas Co. positions in Q1 2017 and 17 closed out, a net change of -8 holders.
- The largest Contango Oil & Gas Co. buyer in Q1 2017 was BlackRock, an estimated $22M added.
- The largest Contango Oil & Gas Co. seller in Q1 2017 was Pacific Alternative Asset Management Company (PAAMCO), an estimated $3.14M sold.
Based on aggregated 13F filings for Q1 2017.