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MPO

MIDSTATES PETE CO INC COM NEW
MPO

Delisted

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

79 hedge funds and large institutions have $93.7M invested in MIDSTATES PETE CO INC COM NEW in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 7979 (0)

12% less capital invested

Capital invested by funds: $107M → $93.7M (-$12.9M)

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

86% less call options, than puts

Call options by funds: $85K | Put options by funds: $625K

Holders
79
Holders Change
Holders Change %
0%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
21
Reduced
32
Closed
17
Calls
$85K
Puts
$625K
Net Calls
-$540K
Net Calls Change
-$536K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$114K +$30.3K +570 +34%
ProShare Advisors
52
ProShare Advisors
Maryland
$108K +$29.4K +552 +35%
JP Morgan Chase
53
JP Morgan Chase
New York
$106K +$110K +2,062 New
FNYS
54
First New York Securities
New York
$103K +$106K +2,000 New
LCM
55
Lucas Capital Management
New Jersey
$92K +$95.8K +1,800 New
PP
56
Paloma Partners
Connecticut
$88K -$5.32K -100 -6%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$74K -$775K -14,550 -91%
VKH
58
Virtu KCG Holdings
New York
$73K +$75.4K +1,416 New
PAM
59
Palisade Asset Management
Minnesota
$73K +$76.1K +1,430 New
BJ
60
BlackRock Japan
Japan
$71K -$53.8K -1,011 -42%
DTL
61
Dynamic Technology Lab
Singapore
$69K -$18.2K -342 -20%
Group One Trading
62
Group One Trading
Illinois
$66K +$68.7K +1,290 New
GCP
63
GSA Capital Partners
United Kingdom
$57K -$18.1K -340 -23%
U
64
UBS
Switzerland
$57K +$48.7K +915 +472%
Goldman Sachs
65
Goldman Sachs
New York
$55K +$56.9K +1,069 New
RFC
66
Russell Frank Company
Washington
$51K -$807K -15,168 -94%
CTC
67
Central Trust Company
Missouri
$51K +$34.6K +650 +186%
Bank of America
68
Bank of America
North Carolina
$50K -$154K -2,887 -75%
EWM
69
Edge Wealth Management
New York
$44K +$45.2K +850 New
BG
70
BlackRock Group
United Kingdom
$34K +$35.1K +659 New
Citigroup
71
Citigroup
New York
$32K -$43K -808 -56%
MAA
72
Managed Account Advisors
New Jersey
$25K -$479 -9 -2%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$22K +$11K +206 +91%
TRCT
74
Tower Research Capital (TRC)
New York
$21K +$17.1K +321 +361%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$10K

MPO Hedge Fund Activity: Q3 2013 in Review

79 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in MIDSTATES PETE CO INC COM NEW (MPO) for Q3 2013, worth a combined $93.7M — down 12% from $107M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MPO positions and 17 closed out — a net gain of 1 holder — while 21 added to existing stakes and 32 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $14.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $5.12M sold.

  • 79 institutional investors held MIDSTATES PETE CO INC COM NEW (MPO) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $93.7M of MIDSTATES PETE CO INC COM NEW stock for Q3 2013, down 12% quarter-over-quarter.
  • 18 funds opened new MIDSTATES PETE CO INC COM NEW positions in Q3 2013 and 17 closed out, a net change of +1 holder.
  • The largest MIDSTATES PETE CO INC COM NEW buyer in Q3 2013 was Aristeia Capital, an estimated $14.1M added.
  • The largest MIDSTATES PETE CO INC COM NEW seller in Q3 2013 was Wellington Management Group, an estimated $5.12M sold.

Based on aggregated 13F filings for Q3 2013.