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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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3 hedge funds and large institutions have $2.9M invested in MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more capital invested

Capital invested by funds: $1.6M → $2.9M (+$1.3M)

25% less funds holding

Funds holding: 4 → 3 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
+$2.18M
2
MC
Muhlenkamp & Co
Pennsylvania
+$169K

Top Sellers

Rank Fund Capital Flow
1
MC
Mathes Company
New York
-$728K
2
KIA
KCM Investment Advisors
California
-$391K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$2.29M +$2.18M +72,970 New
MC
2
Muhlenkamp & Co
Pennsylvania
$591K +$169K +5,660 +43%
PSC
3
Prentiss Smith & Co
Vermont
$22K – – –
MC
4
Mathes Company
New York
– -$728K -20,850 Closed
KIA
5
KCM Investment Advisors
California
– -$391K -11,201 Closed

MHR.PRD Hedge Fund Activity: Q2 2015 in Review

3 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) (MHR.PRD) for Q2 2015, worth a combined $2.9M — up 81% from $1.6M a quarter earlier.

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

The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $2.18M. The largest seller was Mathes Company, exiting entirely with an estimated $728K sold.

  • 3 institutional investors held MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) (MHR.PRD) as of Q2 2015, down from 4 in Q1 2015.
  • Funds reported $2.9M of MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) stock for Q2 2015, up 81% quarter-over-quarter.
  • 1 fund opened new MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) positions in Q2 2015 and 2 closed out, a net change of -1 holder.
  • The largest MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) buyer in Q2 2015 was Tocqueville Asset Management, an estimated $2.18M added.
  • The largest MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) seller in Q2 2015 was Mathes Company, an estimated $728K sold.

Based on aggregated 13F filings for Q2 2015.