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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
Legal & General Group
51
Legal & General Group
United Kingdom
$6K
Citigroup
52
Citigroup
New York
$3K -$7.78K -689 -67%
Invesco
53
Invesco
Georgia
$2K -$84.3K -7,473 -97%
Creative Planning
54
Creative Planning
Kansas
$1K +$1.13K +100 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$655 +$869 +77 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10
Point72 Asset Management
57
Point72 Asset Management
Connecticut
-$7.55M -500,000 Closed
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
-$950K -62,940 Closed
WA
59
Whitebox Advisors
Minnesota
-$868K -57,480 Closed
TC
60
TFS Capital
Pennsylvania
-$680K -45,050 Closed
MAMNY
61
Marathon Asset Management (New York)
New York
-$612K -41,336 Closed
TCIM
62
TIAA CREF Investment Management
New York
-$420K -27,823 Closed
B
63
Barings
North Carolina
-$368K -24,371 Closed
PPA
64
Parametric Portfolio Associates
Washington
-$117K -7,728 Closed
AGM
65
Alpine Global Management
New York
-$107K -7,057 Closed
LSC
66
Lyon Street Capital
California
-$99K -6,535 Closed
TA
67
Teachers Advisors
New York
-$87K -5,778 Closed
CCP
68
Cyrus Capital Partners
New York
-$83K -5,506 Closed
ST
69
Spot Trading
Illinois
-$60K -3,973 Closed
SCM
70
Stevens Capital Management
Pennsylvania
-$51K -3,351 Closed
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
-$31K -2,027 Closed
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
-$27K -1,810 Closed
AL
73
AJO LP
Pennsylvania
-$26K -1,723 Closed
Citadel Advisors
74
Citadel Advisors
Florida
-$21K -1,390 Closed
Jane Street
75
Jane Street
New York
-$16K -1,034 Closed

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.