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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 $134M invested in Contango Oil & Gas Co. in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $230K | Put options by funds: $120K

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

8% less funds holding

Funds holding: 110101 (-9)

9% less capital invested

Capital invested by funds: $147M → $134M (-$13.2M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
39
Reduced
36
Closed
15
Calls
$230K
Puts
$120K
Net Calls
+$110K
Net Calls Change
-$206K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$22M -$1.17M -167,916 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.7M +$858K +122,913 +5%
BlackRock
3
BlackRock
New York
$18.7M +$30K +4,304 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.98M +$1.11M +158,686 +13%
OCM
5
Oaktree Capital Management
California
$8.61M
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.31M -$69.3K -9,936 -0.8%
American Century Companies
7
American Century Companies
Missouri
$7.11M +$502K +72,025 +7%
Ameriprise
8
Ameriprise
Minnesota
$4.07M -$665K -95,380 -13%
State Street
9
State Street
Massachusetts
$3.13M +$5.74K +822 +0.2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$2.83M -$801K -114,766 -21%
CAM
11
Cortina Asset Management
Wisconsin
$2.19M -$199K -28,491 -8%
BCM
12
Bridgeway Capital Management
Texas
$2.12M +$1.68M +240,700 +305%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.09M +$18.4K +2,639 +0.8%
Northern Trust
14
Northern Trust
Illinois
$1.79M +$82.3K +11,803 +5%
PPA
15
Parametric Portfolio Associates
Washington
$1.46M -$58.3K -8,359 -4%
PCM
16
Proxima Capital Management
New York
$1.43M +$1.5M +215,000 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.38M -$114K -16,400 -7%
MCM
18
Matarin Capital Management
New York
$1.24M -$3.09K -443 -0.2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.2M +$37.7K +5,405 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.16M +$15.7K +2,244 +1%
Invesco
21
Invesco
Georgia
$1.06M -$364K -52,241 -25%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$869K +$824K +118,100 +926%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$769K -$7 -1 -0%
Prudential Financial
24
Prudential Financial
New Jersey
$730K -$236K -33,850 -24%
TCIM
25
TIAA CREF Investment Management
New York
$708K -$184K -26,342 -20%

MCF Hedge Fund Activity: Q2 2017 in Review

101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q2 2017, worth a combined $134M — down 9% from $147M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MCF and 6 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 39 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.68M. The largest seller was Ariel Investments, cutting an estimated $1.17M.

  • 101 institutional investors held Contango Oil & Gas Co. (MCF) as of Q2 2017, down from 110 in Q1 2017.
  • Funds reported $134M of Contango Oil & Gas Co. stock for Q2 2017, down 9% quarter-over-quarter.
  • 6 funds opened new Contango Oil & Gas Co. positions in Q2 2017 and 15 closed out, a net change of -9 holders.
  • The largest Contango Oil & Gas Co. buyer in Q2 2017 was Bridgeway Capital Management, an estimated $1.68M added.
  • The largest Contango Oil & Gas Co. seller in Q2 2017 was Ariel Investments, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2017.