We are live on ! Find out more
MHR.PRD

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

Delisted

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

3 hedge funds and large institutions have $294K invested in MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

90% less capital invested

Capital invested by funds: $2.9M → $294K (-$2.61M)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
MC
Muhlenkamp & Co
Pennsylvania
+$280K

Top Sellers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Muhlenkamp & Co
Pennsylvania
$189K +$280K +12,355 +66%
TAM
2
Tocqueville Asset Management
New York
$101K -$1.28M -56,325 -77%
PSC
3
Prentiss Smith & Co
Vermont
$4K

MHR.PRD Hedge Fund Activity: Q3 2015 in Review

3 of the 3,582 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 2015, worth a combined $294K — down 90% from $2.9M a quarter earlier.

Fund positioning in MHR.PRD was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Muhlenkamp & Co, adding an estimated $280K. The largest seller was Tocqueville Asset Management, cutting an estimated $1.28M.

  • 3 institutional investors held MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) (MHR.PRD) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $294K of MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) stock for Q3 2015, down 90% quarter-over-quarter.
  • 0 funds opened new MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) positions in Q3 2015 and 0 closed out.
  • The largest MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) buyer in Q3 2015 was Muhlenkamp & Co, an estimated $280K added.
  • The largest MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) seller in Q3 2015 was Tocqueville Asset Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2015.