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MPO

MIDSTATES PETE CO INC COM NEW
MPO

Delisted

MPO was delisted on the 3rd of February, 2016.

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70 hedge funds and large institutions have $76.5M invested in MIDSTATES PETE CO INC COM NEW in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $869K | Put options by funds: $426K

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less funds holding

Funds holding: 83 → 70 (-13)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

72% less capital invested

Capital invested by funds: $269M → $76.5M (-$192M)

Holders
70
Holders Change
-13
Holders Change %
-15.66%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
25
Reduced
20
Closed
27
Calls
$869K
Puts
$426K
Net Calls
+$443K
Net Calls Change
+$6.64M

Top Buyers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$2.75M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$2.11M
3
Morgan Stanley
Morgan Stanley
New York
+$1.36M
4
MAMNY
Marathon Asset Management (New York)
New York
+$1.09M
5
Millennium Management
Millennium Management
New York
+$585K

Top Sellers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
-$6.47M
2
KCM
Kennedy Capital Management
Missouri
-$5M
3
AC
Aristeia Capital
Connecticut
-$2.39M
4
JA
JVL Advisors
Texas
-$1.71M
5
AMH
Apollo Management Holdings
New York
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$188K +$1.87K +71 +0.6%
SIM
27
Spark Investment Management
New York
$178K +$310K +11,790 New
Goldman Sachs
28
Goldman Sachs
New York
$133K +$68.4K +2,602 +42%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$131K +$4.47K +170 +2%
PPA
30
Parametric Portfolio Associates
Washington
$117K -$8.84K -336 -4%
Invesco
31
Invesco
Georgia
$116K -$13.9K -528 -6%
Wells Fargo
32
Wells Fargo
California
$110K -$17.5K -666 -8%
AGM
33
Alpine Global Management
New York
$107K +$186K +7,057 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$104K +$763 +29 +0.4%
LSC
35
Lyon Street Capital
California
$99K +$172K +6,535 New
Charles Schwab
36
Charles Schwab
California
$94K -$45.1K -1,715 -22%
VKH
37
Virtu KCG Holdings
New York
$93K +$161K +6,137 New
SG Americas Securities
38
SG Americas Securities
New York
$93K +$162K +6,147 New
TA
39
Teachers Advisors
New York
$87K +$20.9K +796 +16%
CCP
40
Cyrus Capital Partners
New York
$83K +$145K +5,506 New
CS
41
Credit Suisse
Switzerland
$79K -$69.9K -2,656 -34%
UBS Group
42
UBS Group
Switzerland
$77K +$134K +5,103 New
QI
43
Quotient Investors
New York
$75K +$130K +4,940 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$74K +$63.1K +2,400 +95%
JG
45
Jefferies Group
New York
$74K +$83.6K +3,180 +185%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$71K +$11.5K +438 +10%
ST
47
Spot Trading
Illinois
$60K -$66.5K -2,529 -39%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$51K – – –
SCM
49
Stevens Capital Management
Pennsylvania
$51K +$30K +1,139 +51%
AllianceBernstein
50
AllianceBernstein
Tennessee
$47K – – –
1
2
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MPO Hedge Fund Activity: Q4 2014 in Review

70 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MIDSTATES PETE CO INC COM NEW (MPO) for Q4 2014, worth a combined $76.5M — down 72% from $269M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MPO and 15 opened new positions — a net loss of 12 holders — while 20 trimmed existing stakes and 25 added.

The largest buyer was California Public Employees Retirement System, adding an estimated $2.75M. The largest seller was Nokomis Capital, exiting entirely with an estimated $6.47M sold.

  • 70 institutional investors held MIDSTATES PETE CO INC COM NEW (MPO) as of Q4 2014, down from 83 in Q3 2014.
  • Funds reported $76.5M of MIDSTATES PETE CO INC COM NEW stock for Q4 2014, down 72% quarter-over-quarter.
  • 15 funds opened new MIDSTATES PETE CO INC COM NEW positions in Q4 2014 and 27 closed out, a net change of -12 holders.
  • The largest MIDSTATES PETE CO INC COM NEW buyer in Q4 2014 was California Public Employees Retirement System, an estimated $2.75M added.
  • The largest MIDSTATES PETE CO INC COM NEW seller in Q4 2014 was Nokomis Capital, an estimated $6.47M sold.

Based on aggregated 13F filings for Q4 2014.