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MPO

MIDSTATES PETE CO INC COM NEW
MPO

Delisted

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

58 hedge funds and large institutions have $35M invested in MIDSTATES PETE CO INC COM NEW in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 7058 (-12)

54% less capital invested

Capital invested by funds: $76.5M → $35M (-$41.5M)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

94% less call options, than puts

Call options by funds: $1K | Put options by funds: $18K

Holders
58
Holders Change
-12
Holders Change %
-17.14%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
18
Reduced
16
Closed
20
Calls
$1K
Puts
$18K
Net Calls
-$17K
Net Calls Change
-$460K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$86K +$44.3K +3,923 +64%
VKH
27
Virtu KCG Holdings
New York
$78K +$33.9K +3,003 +49%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$74K -$361 -32 -0.4%
Two Sigma Investments
29
Two Sigma Investments
New York
$72K +$79.5K +7,047 +511%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$58K
QI
31
Quotient Investors
New York
$42K
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$42K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$42K +$2.82K +250 +5%
UBS Group
34
UBS Group
Switzerland
$41K -$3.41K -302 -6%
NCCM
35
Nine Chapters Capital Management
New Jersey
$41K +$54.6K +4,840 New
VOYA Investment Management
36
VOYA Investment Management
Georgia
$29K
Deutsche Bank
37
Deutsche Bank
Germany
$29K +$18.8K +1,670 +87%
AllianceBernstein
38
AllianceBernstein
Tennessee
$26K
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$21K
Group One Trading
40
Group One Trading
Illinois
$20K +$2.48K +220 +10%
AIG
41
American International Group
New York
$19.9K
Bank of America
42
Bank of America
North Carolina
$18K +$19.3K +1,706 +467%
BA
43
BlackRock Advisors
Delaware
$17K
PP
44
Paloma Partners
Connecticut
$15K -$6.42K -569 -24%
CS
45
Credit Suisse
Switzerland
$14K -$40.6K -3,602 -69%
JG
46
Jefferies Group
New York
$14K -$37K -3,276 -67%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$14K +$18.9K +1,677 New
PCMI
48
Paradigm Capital Management Inc
New York
$9K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$9K +$3.73K +331 +47%
Wells Fargo
50
Wells Fargo
California
$7K -$73.4K -6,502 -89%

MPO Hedge Fund Activity: Q1 2015 in Review

58 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MIDSTATES PETE CO INC COM NEW (MPO) for Q1 2015, worth a combined $35M — down 54% from $76.5M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MPO and 8 opened new positions — a net loss of 12 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was Caspian Capital, opening a new position worth an estimated $1.64M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $7.55M sold.

  • 58 institutional investors held MIDSTATES PETE CO INC COM NEW (MPO) as of Q1 2015, down from 70 in Q4 2014.
  • Funds reported $35M of MIDSTATES PETE CO INC COM NEW stock for Q1 2015, down 54% quarter-over-quarter.
  • 8 funds opened new MIDSTATES PETE CO INC COM NEW positions in Q1 2015 and 20 closed out, a net change of -12 holders.
  • The largest MIDSTATES PETE CO INC COM NEW buyer in Q1 2015 was Caspian Capital, an estimated $1.64M added.
  • The largest MIDSTATES PETE CO INC COM NEW seller in Q1 2015 was Point72 Asset Management, an estimated $7.55M sold.

Based on aggregated 13F filings for Q1 2015.