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MPO

MIDSTATES PETE CO INC COM NEW
MPO

Delisted

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

54 hedge funds and large institutions have $38.7M invested in MIDSTATES PETE CO INC COM NEW in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

10% more capital invested

Capital invested by funds: $35M → $38.7M (+$3.66M)

7% less funds holding

Funds holding: 5854 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
12
Reduced
25
Closed
16
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Paloma Partners
Connecticut
$53K +$43.9K +3,936 +219%
NCCM
27
Nine Chapters Capital Management
New Jersey
$51K +$7.25K +650 +13%
QI
28
Quotient Investors
New York
$46K
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$46K
AGM
30
Alpine Global Management
New York
$46K +$55K +4,925 New
RCM
31
Rotella Capital Management
Washington
$45K +$53.5K +4,790 New
LPA
32
Lansdowne Partners Austria
Austria
$44K +$53.2K +4,770 New
UBS Group
33
UBS Group
Switzerland
$43K -$2.01K -180 -4%
VKH
34
Virtu KCG Holdings
New York
$37K -$57.7K -5,168 -57%
LP
35
LMR Partners
United Kingdom
$34K +$40.5K +3,631 New
Deutsche Bank
36
Deutsche Bank
Germany
$31K -$1.89K -169 -5%
State Street
37
State Street
Massachusetts
$25K -$546K -48,887 -95%
SFM
38
Soros Fund Management
New York
$25K +$29.7K +2,660 New
Bank of America
39
Bank of America
North Carolina
$22K +$3.6K +323 +16%
PAM
40
Panagora Asset Management
Massachusetts
$18K -$220K -19,694 -91%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$18K +$21.2K +1,901 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$11K +$770 +69 +7%
BIM
43
BlackRock Investment Management
Delaware
$7K -$131K -11,726 -94%
Group One Trading
44
Group One Trading
Illinois
$7K -$17.3K -1,550 -66%
Wells Fargo
45
Wells Fargo
California
$6K -$1.34K -120 -15%
TRCT
46
Tower Research Capital (TRC)
New York
$6K +$6.81K +610 New
BA
47
BlackRock Advisors
Delaware
$5K -$16.9K -1,517 -74%
BIT
48
BlackRock Institutional Trust
California
$2K -$368K -32,967 -99%
Citigroup
49
Citigroup
New York
$1K -$2.63K -236 -70%
GC
50
Globeflex Capital
California
$1K +$670 +60 New

MPO Hedge Fund Activity: Q2 2015 in Review

54 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MIDSTATES PETE CO INC COM NEW (MPO) for Q2 2015, worth a combined $38.7M — up 10% from $35M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MPO and 12 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 12 added.

The largest buyer was Pine River Capital Management, adding an estimated $2.15M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.05M.

  • 54 institutional investors held MIDSTATES PETE CO INC COM NEW (MPO) as of Q2 2015, down from 58 in Q1 2015.
  • Funds reported $38.7M of MIDSTATES PETE CO INC COM NEW stock for Q2 2015, up 10% quarter-over-quarter.
  • 12 funds opened new MIDSTATES PETE CO INC COM NEW positions in Q2 2015 and 16 closed out, a net change of -4 holders.
  • The largest MIDSTATES PETE CO INC COM NEW buyer in Q2 2015 was Pine River Capital Management, an estimated $2.15M added.
  • The largest MIDSTATES PETE CO INC COM NEW seller in Q2 2015 was BlackRock Fund Advisors, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2015.