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MHR.PRD

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

Delisted

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

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4 hedge funds and large institutions have $1.6M invested in MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 6 → 4 (-2)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

72% less capital invested

Capital invested by funds: $5.69M → $1.6M (-$4.09M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Muhlenkamp & Co
Pennsylvania
+$10K

Top Sellers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
-$3.68M
2
MC
Mathes Company
New York
-$332K
3
KIA
KCM Investment Advisors
California
-$106K
4
AA
Apriem Advisors
California
-$31K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
Mathes Company
New York
$728K -$332K -9,620 -32%
MC
2
Muhlenkamp & Co
Pennsylvania
$460K +$10K +290 +2%
KIA
3
KCM Investment Advisors
California
$391K -$106K -3,056 -21%
PSC
4
Prentiss Smith & Co
Vermont
$24K – – –
TAM
5
Tocqueville Asset Management
New York
– -$3.68M -108,485 Closed
AA
6
Apriem Advisors
California
– -$31K -900 Closed

MHR.PRD Hedge Fund Activity: Q1 2015 in Review

4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) (MHR.PRD) for Q1 2015, worth a combined $1.6M — down 72% from $5.69M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MHR.PRD and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Muhlenkamp & Co, adding an estimated $10K. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $3.68M sold.

  • 4 institutional investors held MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) (MHR.PRD) as of Q1 2015, down from 6 in Q4 2014.
  • Funds reported $1.6M of MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) stock for Q1 2015, down 72% quarter-over-quarter.
  • 0 funds opened new MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) positions in Q1 2015 and 2 closed out, a net change of -2 holders.
  • The largest MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) buyer in Q1 2015 was Muhlenkamp & Co, an estimated $10K added.
  • The largest MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) seller in Q1 2015 was Tocqueville Asset Management, an estimated $3.68M sold.

Based on aggregated 13F filings for Q1 2015.