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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

97 hedge funds and large institutions have $98.1M invested in Contango Oil & Gas Co. in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

4% less funds holding

Funds holding: 10197 (-4)

27% less capital invested

Capital invested by funds: $134M → $98.1M (-$35.9M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
37
Reduced
27
Closed
13
Calls
$159K
Puts
Net Calls
+$159K
Net Calls Change
+$49K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$16.8M +$118K +22,398 +0.7%
BlackRock
2
BlackRock
New York
$14.5M +$404K +76,653 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.2M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7M +$200K +37,942 +3%
OCM
5
Oaktree Capital Management
California
$6.52M
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.24M -$54K -10,240 -0.8%
American Century Companies
7
American Century Companies
Missouri
$4.37M -$1.07M -202,516 -19%
State Street
8
State Street
Massachusetts
$2.31M -$70.4K -13,367 -3%
MSTVIM
9
Messner & Smith Theme Value Investment Management
California
$1.69M +$1.07M +202,243 +194%
Ameriprise
10
Ameriprise
Minnesota
$1.64M -$1.52M -287,672 -47%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.56M -$21.9K -4,162 -1%
Northern Trust
12
Northern Trust
Illinois
$1.34M -$11K -2,080 -0.8%
PCM
13
Proxima Capital Management
New York
$1.34M +$269K +51,064 +24%
BCM
14
Bridgeway Capital Management
Texas
$1.3M -$324K -61,500 -19%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.02M -$26.5K -5,026 -2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$980K -$1.22M -231,355 -54%
MCM
17
Matarin Capital Management
New York
$944K +$8.48K +1,609 +0.9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$931K +$21.7K +4,114 +2%
Principal Financial Group
19
Principal Financial Group
Iowa
$873K -$7.86K -1,491 -0.9%
Invesco
20
Invesco
Georgia
$854K +$56.6K +10,735 +7%
PPA
21
Parametric Portfolio Associates
Washington
$850K -$269K -51,026 -23%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$662K +$3.42K +650 +0.5%
TCIM
23
TIAA CREF Investment Management
New York
$614K +$81.2K +15,407 +14%
Goldman Sachs
24
Goldman Sachs
New York
$610K +$225K +42,740 +55%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$583K

MCF Hedge Fund Activity: Q3 2017 in Review

97 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q3 2017, worth a combined $98.1M — down 27% from $134M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MCF and 9 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 37 added.

The largest buyer was Messner & Smith Theme Value Investment Management, adding an estimated $1.07M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $2.19M sold.

  • 97 institutional investors held Contango Oil & Gas Co. (MCF) as of Q3 2017, down from 101 in Q2 2017.
  • Funds reported $98.1M of Contango Oil & Gas Co. stock for Q3 2017, down 27% quarter-over-quarter.
  • 9 funds opened new Contango Oil & Gas Co. positions in Q3 2017 and 13 closed out, a net change of -4 holders.
  • The largest Contango Oil & Gas Co. buyer in Q3 2017 was Messner & Smith Theme Value Investment Management, an estimated $1.07M added.
  • The largest Contango Oil & Gas Co. seller in Q3 2017 was Cortina Asset Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q3 2017.