MIDSTATES PETE CO INC COM NEW
MPO
MPO was delisted on the 3rd of February, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$626K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$383K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$233K |
| 4 |
Millennium Management
New York
|
+$207K |
| 5 |
TAM
TPH Asset Management
Houston,
Texas
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$2.5M |
| 2 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$1.67M |
| 3 |
Goldman Sachs
New York
|
-$487K |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$437K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$292K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
State Street
Boston,
Massachusetts
| – | -$25K | -2,711 | Closed |
|
|
SFM
52
Soros Fund Management
New York
| – | -$25K | -2,660 | Closed |
|
53
Bank of America
Charlotte,
North Carolina
| – | -$12K | -2,347 | -98% |
|
54
New York State Common Retirement Fund
Albany,
New York
| – | -$18K | -1,901 | Closed |
|
55
Wells Fargo
San Francisco,
California
| – | -$3.33K | -651 | -94% |
|
|
GC
56
Globeflex Capital
San Diego,
California
| – | -$5 | -1 | -2% |
|
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.