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MHR.PRD

MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)

Delisted

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

4 hedge funds and large institutions have $2.44M invested in MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

63% less capital invested

Capital invested by funds: $6.64M → $2.44M (-$4.19M)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
-$4.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Mathes Company
New York
$1.94M
KIA
2
KCM Investment Advisors
California
$431K +$119K +2,403 +37%
AA
3
Apriem Advisors
California
$44K +$44.7K +900 New
PSC
4
Prentiss Smith & Co
Vermont
$34K
TAM
5
Tocqueville Asset Management
New York
-$4.3M -86,360 Closed

MHR.PRD Hedge Fund Activity: Q3 2014 in Review

4 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) (MHR.PRD) for Q3 2014, worth a combined $2.44M — down 63% from $6.64M a quarter earlier.

Fund positioning in MHR.PRD was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was KCM Investment Advisors, adding an estimated $119K. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $4.3M sold.

  • 4 institutional investors held MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) (MHR.PRD) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $2.44M of MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) stock for Q3 2014, down 63% quarter-over-quarter.
  • 1 fund opened new MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) positions in Q3 2014 and 1 closed out, a net change of 0 holders.
  • The largest MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) buyer in Q3 2014 was KCM Investment Advisors, an estimated $119K added.
  • The largest MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) seller in Q3 2014 was Tocqueville Asset Management, an estimated $4.3M sold.

Based on aggregated 13F filings for Q3 2014.