MIDSTATES PETE CO INC COM NEW
MPO
MPO was delisted on the 3rd of February, 2016.
83 hedge funds and large institutions have $269M invested in MIDSTATES PETE CO INC COM NEW in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 12 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 22
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
2% more funds holding
Funds holding: 81 → 83 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
28% less capital invested
Capital invested by funds: $373M → $269M (-$105M)
80% less call options, than puts
Call options by funds: $1.54M | Put options by funds: $7.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JA
JVL Advisors
Houston,
Texas
|
+$4.17M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.57M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.92M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.49M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$2.41M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.73M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
-$1.03M |
| 4 |
CC
Clearline Capital
New York
|
-$989K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$965K |
MPO Hedge Fund Activity: Q3 2014 in Review
83 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MIDSTATES PETE CO INC COM NEW (MPO) for Q3 2014, worth a combined $269M — down 28% from $373M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MPO positions and 12 closed out — a net gain of 2 holders — while 33 added to existing stakes and 22 trimmed.
The largest buyer was JVL Advisors, opening a new position worth an estimated $4.17M. The largest seller was Marathon Asset Management (New York), exiting entirely with an estimated $2.41M sold.
- 83 institutional investors held MIDSTATES PETE CO INC COM NEW (MPO) as of Q3 2014, up from 81 in Q2 2014.
- Funds reported $269M of MIDSTATES PETE CO INC COM NEW stock for Q3 2014, down 28% quarter-over-quarter.
- 14 funds opened new MIDSTATES PETE CO INC COM NEW positions in Q3 2014 and 12 closed out, a net change of +2 holders.
- The largest MIDSTATES PETE CO INC COM NEW buyer in Q3 2014 was JVL Advisors, an estimated $4.17M added.
- The largest MIDSTATES PETE CO INC COM NEW seller in Q3 2014 was Marathon Asset Management (New York), an estimated $2.41M sold.
Based on aggregated 13F filings for Q3 2014.