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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

37 hedge funds and large institutions have $58.6M invested in Contango Oil & Gas Co. in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,500% more call options, than puts

Call options by funds: $116K | Put options by funds: $1K

125% more capital invested

Capital invested by funds: $26M → $58.6M (+$32.6M)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

18% less funds holding

Funds holding: 4537 (-8)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
9
Closed
11
Calls
$116K
Puts
$1K
Net Calls
+$115K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.5M +$2.75M +1,969,200 +55%
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$12.5M +$4.41M +3,157,894 +238%
Deutsche Bank
3
Deutsche Bank
Germany
$12.1M +$2.4M +1,720,790 +65%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.19M -$110K -78,504 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.08M +$871K +623,039 +52%
BCM
6
Bridgeway Capital Management
Texas
$1.7M
BlackRock
7
BlackRock
New York
$1.3M +$13.5K +9,659 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.13M +$321K +229,997 +129%
SS
9
Sunbelt Securities
Texas
$824K +$414K +296,364 New
Millennium Management
10
Millennium Management
New York
$589K +$216K +154,664 +270%
PCM
11
Proxima Capital Management
New York
$374K
AIA
12
Avalon Investment & Advisory
Texas
$347K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$281K
UR
14
USCA RIA
Texas
$278K
Northern Trust
15
Northern Trust
Illinois
$233K -$3.26K -2,333 -3%
Invesco
16
Invesco
Georgia
$215K -$4.23K -3,024 -4%
Wells Fargo
17
Wells Fargo
California
$184K -$131K -93,932 -59%
MWM
18
MorganRosel Wealth Management
Colorado
$152K
Morgan Stanley
19
Morgan Stanley
New York
$111K +$4.88K +3,490 +10%
MAA
20
Mraz Amerine & Associates
California
$97K
VF
21
Virtu Financial
New York
$90K +$29.8K +21,314 +194%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$77K +$38.8K +27,740 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$41K
Charles Schwab
24
Charles Schwab
California
$40K -$143K -102,322 -88%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$40K -$9.64K -6,900 -33%

MCF Hedge Fund Activity: Q3 2019 in Review

37 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q3 2019, worth a combined $58.6M — up 125% from $26M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MCF and 3 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $4.41M. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $1.46M sold.

  • 37 institutional investors held Contango Oil & Gas Co. (MCF) as of Q3 2019, down from 45 in Q2 2019.
  • Funds reported $58.6M of Contango Oil & Gas Co. stock for Q3 2019, up 125% quarter-over-quarter.
  • 3 funds opened new Contango Oil & Gas Co. positions in Q3 2019 and 11 closed out, a net change of -8 holders.
  • The largest Contango Oil & Gas Co. buyer in Q3 2019 was Luther King Capital Management (LKCM), an estimated $4.41M added.
  • The largest Contango Oil & Gas Co. seller in Q3 2019 was Prescott Group Capital Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2019.