We are live on ! Find out more
MCF

Contango Oil & Gas Co.
MCF

Delisted

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

52 hedge funds and large institutions have $49.6M invested in Contango Oil & Gas Co. in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

664% more call options, than puts

Call options by funds: $298K | Put options by funds: $39K

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

2% less capital invested

Capital invested by funds: $50.5M → $49.6M (-$870K)

4% less funds holding

Funds holding: 5452 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
14
Closed
10
Calls
$298K
Puts
$39K
Net Calls
+$259K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.3M +$41.4K +11,499 +0.3%
Deutsche Bank
2
Deutsche Bank
Germany
$8.47M -$183K -50,684 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.04M +$282K +78,343 +4%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$4.19M +$375K +104,000 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.72M +$188K +52,326 +5%
PGCM
6
Prescott Group Capital Management
Oklahoma
$3.22M -$813K -225,843 -18%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$2.44M +$827K +229,710 +42%
BCM
8
Bridgeway Capital Management
Texas
$1.61M +$888K +246,500 +93%
BlackRock
9
BlackRock
New York
$1.42M +$57.4K +15,946 +4%
Millennium Management
10
Millennium Management
New York
$734K +$87.8K +24,388 +12%
WCM
11
Wedge Capital Management
North Carolina
$678K +$340K +94,435 +78%
Ameriprise
12
Ameriprise
Minnesota
$564K +$644K +178,900 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$561K +$32.2K +8,951 +5%
Wells Fargo
14
Wells Fargo
California
$558K +$43.8K +12,154 +7%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$475K -$91.8K -25,472 -14%
PCM
16
Proxima Capital Management
New York
$424K
AIA
17
Avalon Investment & Advisory
Texas
$394K +$450K +125,000 New
Charles Schwab
18
Charles Schwab
California
$360K +$63.1K +17,531 +18%
UR
19
USCA RIA
Texas
$315K
Northern Trust
20
Northern Trust
Illinois
$276K -$146K -40,454 -32%
Invesco
21
Invesco
Georgia
$262K -$320K -88,802 -52%
HW
22
Hancock Whitney
Mississippi
$227K +$82.1K +22,795 +46%
SEI Investments
23
SEI Investments
Pennsylvania
$201K +$230K +63,900 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$139K -$7.17K -1,991 -4%
MWM
25
MorganRosel Wealth Management
Colorado
$121K

MCF Hedge Fund Activity: Q1 2019 in Review

52 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q1 2019, worth a combined $49.6M — down 1.7% from $50.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MCF and 9 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 18 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $888K. The largest seller was Moore Capital Management, exiting entirely with an estimated $975K sold.

  • 52 institutional investors held Contango Oil & Gas Co. (MCF) as of Q1 2019, down from 54 in Q4 2018.
  • Funds reported $49.6M of Contango Oil & Gas Co. stock for Q1 2019, down 1.7% quarter-over-quarter.
  • 9 funds opened new Contango Oil & Gas Co. positions in Q1 2019 and 10 closed out, a net change of -1 holder.
  • The largest Contango Oil & Gas Co. buyer in Q1 2019 was Bridgeway Capital Management, an estimated $888K added.
  • The largest Contango Oil & Gas Co. seller in Q1 2019 was Moore Capital Management, an estimated $975K sold.

Based on aggregated 13F filings for Q1 2019.