MIDSTATES PETE CO INC COM NEW
MPO
MPO was delisted on the 3rd of February, 2016.
7 hedge funds and large institutions have $1.43M invested in MIDSTATES PETE CO INC COM NEW in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 36 closing their positions.
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
83% less funds holding
Funds holding: 42 → 7 (-35)
93% less capital invested
Capital invested by funds: $19.9M → $1.43M (-$18.5M)
94% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 36
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KT
Kanaly Trust
Houston,
Texas
|
+$5.31K |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
+$464 |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$157 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FRGX
First Reserve GP XII
Stamford,
Connecticut
|
-$5.48M |
| 2 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$1.02M |
| 3 |
RH
Riverstone Holdings
New York
|
-$1.02M |
| 4 |
CC
Caspian Capital
New York
|
-$384K |
| 5 |
SIM
Spark Investment Management
New York
|
-$272K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6K | -3,447 | Closed |
|
27
Walleye Trading
New York
| – | -$6K | -2,900 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$4K | -2,287 | Closed |
|
|
BA
29
BlackRock Advisors
Wilmington,
Delaware
| – | -$3K | -1,621 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -795 | Closed |
|
|
BIM
31
BlackRock Investment Management
Wilmington,
Delaware
| – | -$1K | -711 | Closed |
|
32
Group One Trading
Chicago,
Illinois
| – | -$1K | -542 | Closed |
|
|
ASN
33
Advisory Services Network
Atlanta,
Georgia
| – | +$157 | +150 | New |
|
|
GC
34
Globeflex Capital
San Diego,
California
| – | +$464 | +442 | +197% |
|
MPO Hedge Fund Activity: Q1 2016 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MIDSTATES PETE CO INC COM NEW (MPO) for Q1 2016, worth a combined $1.43M — down 93% from $19.9M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of MPO and 2 opened new positions — a net loss of 34 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Kanaly Trust, opening a new position worth an estimated $5.31K. The largest seller was First Reserve GP XII, exiting entirely with an estimated $5.48M sold.
- 7 institutional investors held MIDSTATES PETE CO INC COM NEW (MPO) as of Q1 2016, down from 42 in Q4 2015.
- Funds reported $1.43M of MIDSTATES PETE CO INC COM NEW stock for Q1 2016, down 93% quarter-over-quarter.
- 2 funds opened new MIDSTATES PETE CO INC COM NEW positions in Q1 2016 and 36 closed out, a net change of -34 holders.
- The largest MIDSTATES PETE CO INC COM NEW buyer in Q1 2016 was Kanaly Trust, an estimated $5.31K added.
- The largest MIDSTATES PETE CO INC COM NEW seller in Q1 2016 was First Reserve GP XII, an estimated $5.48M sold.
Based on aggregated 13F filings for Q1 2016.