MIDSTATES PETE CO INC COM NEW
MPO
MPO was delisted on the 3rd of February, 2016.
81 hedge funds and large institutions have $373M invested in MIDSTATES PETE CO INC COM NEW in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 17 closing their positions.
38% more capital invested
Capital invested by funds: $270M → $373M (+$103M)
23% more call options, than puts
Call options by funds: $717K | Put options by funds: $584K
4% less funds holding
Funds holding: 84 → 81 (-3)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
30% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 33
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$3.81M |
| 2 |
JP Morgan Chase
New York
|
+$3.17M |
| 3 |
CC
Clearline Capital
New York
|
+$1.9M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$798K |
| 5 |
Millennium Management
New York
|
+$740K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JA
JVL Advisors
Houston,
Texas
|
-$2.75M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$1.5M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.5M |
| 4 |
Morgan Stanley
New York
|
-$1.09M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.02M |
MPO Hedge Fund Activity: Q2 2014 in Review
81 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in MIDSTATES PETE CO INC COM NEW (MPO) for Q2 2014, worth a combined $373M — up 38% from $270M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of MPO and 14 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 23 added.
The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $3.81M. The largest seller was JVL Advisors, exiting entirely with an estimated $2.75M sold.
- 81 institutional investors held MIDSTATES PETE CO INC COM NEW (MPO) as of Q2 2014, down from 84 in Q1 2014.
- Funds reported $373M of MIDSTATES PETE CO INC COM NEW stock for Q2 2014, up 38% quarter-over-quarter.
- 14 funds opened new MIDSTATES PETE CO INC COM NEW positions in Q2 2014 and 17 closed out, a net change of -3 holders.
- The largest MIDSTATES PETE CO INC COM NEW buyer in Q2 2014 was Apollo Management Holdings, an estimated $3.81M added.
- The largest MIDSTATES PETE CO INC COM NEW seller in Q2 2014 was JVL Advisors, an estimated $2.75M sold.
Based on aggregated 13F filings for Q2 2014.