McDermott International
MDR
MDR was delisted on the 17th of January, 2020.
218 hedge funds and large institutions have $881M invested in McDermott International in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 20 closing their positions.
60% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 20
5% more funds holding
Funds holding: 207 → 218 (+11)
7% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 67
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
19% less capital invested
Capital invested by funds: $1.09B → $881M (-$206M)
57% less call options, than puts
Call options by funds: $7.41M | Put options by funds: $17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$8.76M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
+$8.08M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$7.36M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$4.08M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$10M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$8.34M |
| 3 |
TCA
Taconic Capital Advisors
New York
|
-$8.28M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$5.31M |
| 5 |
Citigroup
New York
|
-$4.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Two Sigma Advisers
New York
| – | -$211K | -13,181 | Closed |
|
227
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$206K | -12,867 | Closed |
|
|
MSFP
228
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$191K | -11,892 | Closed |
|
|
PA
229
Profund Advisors
Bethesda,
Maryland
| – | -$141K | -8,827 | Closed |
|
|
QC
230
QCM Cayman
Houston,
Texas
| – | -$81K | -5,073 | Closed |
|
|
FA
231
FDx Advisors
Chicago,
Illinois
| – | -$77K | -4,823 | Closed |
|
232
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$62K | -3,867 | Closed |
|
|
FWSM
233
First Wilshire Securities Management
Pasadena,
California
| – | -$59K | -3,667 | Closed |
|
|
BRWM
234
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$2K | -167 | Closed |
|
|
ECM
235
Estabrook Capital Management
New York
| – | -$1.07K | -67 | Closed |
|
236
Simplex Trading
Chicago,
Illinois
| – | +$302 | +22 | New |
|
MDR Hedge Fund Activity: Q3 2015 in Review
218 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in McDermott International (MDR) for Q3 2015, worth a combined $881M — down 19% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new MDR positions and 20 closed out — a net gain of 12 holders — while 72 added to existing stakes and 67 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $8.76M. The largest seller was Citadel Advisors, cutting an estimated $10M.
- 218 institutional investors held McDermott International (MDR) as of Q3 2015, up from 207 in Q2 2015.
- Funds reported $881M of McDermott International stock for Q3 2015, down 19% quarter-over-quarter.
- 32 funds opened new McDermott International positions in Q3 2015 and 20 closed out, a net change of +12 holders.
- The largest McDermott International buyer in Q3 2015 was D.E. Shaw & Co, an estimated $8.76M added.
- The largest McDermott International seller in Q3 2015 was Citadel Advisors, an estimated $10M sold.
Based on aggregated 13F filings for Q3 2015.