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MHR

MAGNUM HUNTER RESOURCES CORP (DEL)
MHR

Delisted

MHR was delisted on the 10th of November, 2015.

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21 hedge funds and large institutions have $508K invested in MAGNUM HUNTER RESOURCES CORP (DEL) in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

83% less funds holding

Funds holding: 126 → 21 (-105)

95% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 109

98% less capital invested

Capital invested by funds: $32.9M → $508K (-$32.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $17K

Holders
21
Holders Change
-105
Holders Change %
-83.33%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
4
Closed
109
Calls
–
Puts
$17K
Net Calls
-$17K
Net Calls Change
+$342K

Top Buyers

Rank Fund Capital Flow
1
TAM
TPH Asset Management
Texas
+$2.47M
2
SPC
Sigma Planning Corp
Michigan
+$196K
3
CCS
Crosspoint Capital Strategies
California
+$53.7K
4
SCP
Syntal Capital Partners
Texas
+$3.89K
5
Simplex Trading
Simplex Trading
Illinois
+$791

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.87M
2
First Trust Advisors
First Trust Advisors
Illinois
-$3.49M
3
CC
Carlson Capital
Texas
-$2.21M
4
BFA
BlackRock Fund Advisors
California
-$1.95M
5
BIT
BlackRock Institutional Trust
California
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCS
1
Crosspoint Capital Strategies
California
$474K +$53.7K +150,938 New
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$18K – – –
SPC
3
Sigma Planning Corp
Michigan
$9K +$196K +550,470 +4,991%
SCA
4
Sippican Capital Advisors
Massachusetts
$4K -$76K -213,350 -49%
RhumbLine Advisers
5
RhumbLine Advisers
Massachusetts
$1K -$48.1K -135,129 -69%
EA
6
Emerald Advisers
Pennsylvania
$1K -$22.2K -62,390 -44%
WTB
7
Washington Trust Bank
Washington
$1K – – –
TAM
8
TPH Asset Management
Texas
$129 +$2.47M +6,950,000 +662%
MPWT
9
MassMutual Private Wealth & Trust
Connecticut
$5 – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
– -$3.87M -11,368,464 Closed
First Trust Advisors
11
First Trust Advisors
Illinois
– -$3.49M -10,271,467 Closed
CC
12
Carlson Capital
Texas
– -$2.21M -6,500,000 Closed
BFA
13
BlackRock Fund Advisors
California
– -$1.95M -5,722,852 Closed
BIT
14
BlackRock Institutional Trust
California
– -$1.9M -5,587,777 Closed
Citadel Advisors
15
Citadel Advisors
Florida
– -$1.75M -5,143,676 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– -$1.72M -5,070,934 Closed
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
– -$1.34M -3,947,356 Closed
PCM
18
Penn Capital Management
Pennsylvania
– -$1.27M -3,749,146 Closed
State Street
19
State Street
Massachusetts
– -$1.05M -3,088,770 Closed
Renaissance Technologies
20
Renaissance Technologies
New York
– -$963K -2,831,853 Closed
CS
21
Credit Suisse
Switzerland
– -$944K -2,776,305 Closed
Northern Trust
22
Northern Trust
Illinois
– -$767K -2,253,110 Closed
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
– -$734K -2,159,995 Closed
Goldman Sachs
24
Goldman Sachs
New York
– -$613K -1,802,385 Closed
Millennium Management
25
Millennium Management
New York
– -$499K -1,467,459 Closed
1
2 3 4 5

MHR Hedge Fund Activity: Q4 2015 in Review

21 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) for Q4 2015, worth a combined $508K — down 98% from $32.9M a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of MHR and 5 opened new positions — a net loss of 104 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was TPH Asset Management, adding an estimated $2.47M. The largest seller was Vanguard Group, exiting entirely with an estimated $3.87M sold.

  • 21 institutional investors held MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) as of Q4 2015, down from 126 in Q3 2015.
  • Funds reported $508K of MAGNUM HUNTER RESOURCES CORP (DEL) stock for Q4 2015, down 98% quarter-over-quarter.
  • 5 funds opened new MAGNUM HUNTER RESOURCES CORP (DEL) positions in Q4 2015 and 109 closed out, a net change of -104 holders.
  • The largest MAGNUM HUNTER RESOURCES CORP (DEL) buyer in Q4 2015 was TPH Asset Management, an estimated $2.47M added.
  • The largest MAGNUM HUNTER RESOURCES CORP (DEL) seller in Q4 2015 was Vanguard Group, an estimated $3.87M sold.

Based on aggregated 13F filings for Q4 2015.