Contango Oil & Gas Co.
MCF
MCF was delisted on the 7th of December, 2021.
54 hedge funds and large institutions have $50.5M invested in Contango Oil & Gas Co. in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 14 closing their positions.
195% more call options, than puts
Call options by funds: $192K | Put options by funds: $65K
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
10% less funds holding
Funds holding: 60 → 54 (-6)
36% less capital invested
Capital invested by funds: $78.3M → $50.5M (-$27.9M)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$5.68M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$5.08M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.96M |
| 4 |
MCM
Moore Capital Management
New York
|
+$1.39M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$854K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$844K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$618K |
| 3 |
JP Morgan Chase
New York
|
-$544K |
| 4 |
PCM
Proxima Capital Management
New York
|
-$536K |
| 5 |
Millennium Management
New York
|
-$437K |
MCF Hedge Fund Activity: Q4 2018 in Review
54 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q4 2018, worth a combined $50.5M — down 36% from $78.3M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of MCF and 8 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 21 added.
The largest buyer was Luther King Capital Management (LKCM), opening a new position worth an estimated $5.68M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $844K sold.
- 54 institutional investors held Contango Oil & Gas Co. (MCF) as of Q4 2018, down from 60 in Q3 2018.
- Funds reported $50.5M of Contango Oil & Gas Co. stock for Q4 2018, down 36% quarter-over-quarter.
- 8 funds opened new Contango Oil & Gas Co. positions in Q4 2018 and 14 closed out, a net change of -6 holders.
- The largest Contango Oil & Gas Co. buyer in Q4 2018 was Luther King Capital Management (LKCM), an estimated $5.68M added.
- The largest Contango Oil & Gas Co. seller in Q4 2018 was Two Sigma Investments, an estimated $844K sold.
Based on aggregated 13F filings for Q4 2018.