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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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32 hedge funds and large institutions have $22.8M invested in MIDSTATES PETE CO INC COM NEW in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

41% less funds holding

Funds holding: 54 → 32 (-22)

41% less capital invested

Capital invested by funds: $38.7M → $22.8M (-$15.9M)

85% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 26

Holders
32
Holders Change
-22
Holders Change %
-40.74%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
4
Increased
11
Reduced
14
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$626K
2
BCM
Bridgeway Capital Management
Texas
+$383K
3
CS
Credit Suisse
Switzerland
+$233K
4
Millennium Management
Millennium Management
New York
+$207K
5
TAM
TPH Asset Management
Texas
+$102K

Top Sellers

Rank Fund Capital Flow
1
PRCM
Pine River Capital Management
Minnesota
-$2.5M
2
RCMC
Rubric Capital Management (Connecticut)
Connecticut
-$1.67M
3
Goldman Sachs
Goldman Sachs
New York
-$487K
4
PI
Putnam Investments
Massachusetts
-$437K
5
Northern Trust
Northern Trust
Illinois
-$292K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$2K +$1.16K +226 +226%
Creative Planning
27
Creative Planning
Kansas
$1K +$511 +100 New
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 -$5 -1 -0.5%
PRCM
29
Pine River Capital Management
Minnesota
– -$2.5M -268,834 Closed
RCMC
30
Rubric Capital Management (Connecticut)
Connecticut
– -$1.67M -180,000 Closed
Goldman Sachs
31
Goldman Sachs
New York
– -$487K -52,324 Closed
PI
32
Putnam Investments
Massachusetts
– -$437K -47,000 Closed
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
– -$292K -31,381 Closed
Northern Trust
34
Northern Trust
Illinois
– -$292K -31,364 Closed
JP Morgan Chase
35
JP Morgan Chase
New York
– -$156K -16,716 Closed
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
– -$149K -15,980 Closed
NFA
37
Nationwide Fund Advisors
Ohio
– -$125K -13,408 Closed
ARTA
38
A.R.T. Advisors
New York
– -$73K -7,887 Closed
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
– -$72K -7,703 Closed
Charles Schwab
40
Charles Schwab
California
– -$69K -7,325 Closed
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$60K -6,504 Closed
PP
42
Paloma Partners
Connecticut
– -$53K -5,730 Closed
NCCM
43
Nine Chapters Capital Management
New Jersey
– -$51K -5,490 Closed
QI
44
Quotient Investors
New York
– -$46K -4,940 Closed
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
– -$46K -4,930 Closed
AGM
46
Alpine Global Management
New York
– -$46K -4,925 Closed
RCM
47
Rotella Capital Management
Washington
– -$45K -4,790 Closed
LPA
48
Lansdowne Partners Austria
Austria
– -$44K -4,770 Closed
VKH
49
Virtu KCG Holdings
New York
– -$37K -3,972 Closed
LP
50
LMR Partners
United Kingdom
– -$34K -3,631 Closed
1
2
3

MPO Hedge Fund Activity: Q3 2015 in Review

32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MIDSTATES PETE CO INC COM NEW (MPO) for Q3 2015, worth a combined $22.8M — down 41% from $38.7M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MPO and 4 opened new positions — a net loss of 22 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $626K. The largest seller was Pine River Capital Management, exiting entirely with an estimated $2.5M sold.

  • 32 institutional investors held MIDSTATES PETE CO INC COM NEW (MPO) as of Q3 2015, down from 54 in Q2 2015.
  • Funds reported $22.8M of MIDSTATES PETE CO INC COM NEW stock for Q3 2015, down 41% quarter-over-quarter.
  • 4 funds opened new MIDSTATES PETE CO INC COM NEW positions in Q3 2015 and 26 closed out, a net change of -22 holders.
  • The largest MIDSTATES PETE CO INC COM NEW buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $626K added.
  • The largest MIDSTATES PETE CO INC COM NEW seller in Q3 2015 was Pine River Capital Management, an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2015.