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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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70 hedge funds and large institutions have $76.5M invested in MIDSTATES PETE CO INC COM NEW in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $869K | Put options by funds: $426K

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less funds holding

Funds holding: 83 → 70 (-13)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

72% less capital invested

Capital invested by funds: $269M → $76.5M (-$192M)

Holders
70
Holders Change
-13
Holders Change %
-15.66%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
25
Reduced
20
Closed
27
Calls
$869K
Puts
$426K
Net Calls
+$443K
Net Calls Change
+$6.64M

Top Buyers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$2.75M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$2.11M
3
Morgan Stanley
Morgan Stanley
New York
+$1.36M
4
MAMNY
Marathon Asset Management (New York)
New York
+$1.09M
5
Millennium Management
Millennium Management
New York
+$585K

Top Sellers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
-$6.47M
2
KCM
Kennedy Capital Management
Missouri
-$5M
3
AC
Aristeia Capital
Connecticut
-$2.39M
4
JA
JVL Advisors
Texas
-$1.71M
5
AMH
Apollo Management Holdings
New York
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
76
CSS LLC
Illinois
– -$578K -11,440 Closed
RFC
77
Russell Frank Company
Washington
– -$393K -7,787 Closed
PAMP
78
Polar Asset Management Partners
Ontario, Canada
– -$306K -6,060 Closed
CCMH
79
Cornerstone Capital Management Holdings
New York
– -$247K -4,890 Closed
Swiss National Bank
80
Swiss National Bank
Switzerland
– -$240K -4,760 Closed
SIM
81
SSI Investment Management
California
– -$226K -4,477 Closed
ZIM
82
Zacks Investment Management
Illinois
– -$196K -3,877 Closed
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
– -$192K -3,800 Closed
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
– -$148K -2,923 Closed
AL
85
Airain Ltd
Guernsey
– -$139K -2,745 Closed
PCM
86
Prelude Capital Management
New York
– -$126K -2,500 Closed
UBS AM
87
UBS AM
Illinois
– -$113K -2,230 Closed
EMG
88
Ellington Management Group
Connecticut
– -$110K -2,170 Closed
Ameriprise
89
Ameriprise
Minnesota
– -$105K -2,086 Closed
ProShare Advisors
90
ProShare Advisors
Maryland
– -$74K -1,460 Closed
QT
91
Quantbot Technologies
New York
– -$30K -610 Closed
TRCT
92
Tower Research Capital (TRC)
New York
– -$14K -294 Closed
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
– -$12.2K -242 Closed
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
– -$6K -117 Closed
BlackRock
95
BlackRock
New York
– -$5K -97 Closed
Barclays
96
Barclays
United Kingdom
– -$4K -88 Closed
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
– +$395 +15 New
1 2 3
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MPO Hedge Fund Activity: Q4 2014 in Review

70 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MIDSTATES PETE CO INC COM NEW (MPO) for Q4 2014, worth a combined $76.5M — down 72% from $269M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MPO and 15 opened new positions — a net loss of 12 holders — while 20 trimmed existing stakes and 25 added.

The largest buyer was California Public Employees Retirement System, adding an estimated $2.75M. The largest seller was Nokomis Capital, exiting entirely with an estimated $6.47M sold.

  • 70 institutional investors held MIDSTATES PETE CO INC COM NEW (MPO) as of Q4 2014, down from 83 in Q3 2014.
  • Funds reported $76.5M of MIDSTATES PETE CO INC COM NEW stock for Q4 2014, down 72% quarter-over-quarter.
  • 15 funds opened new MIDSTATES PETE CO INC COM NEW positions in Q4 2014 and 27 closed out, a net change of -12 holders.
  • The largest MIDSTATES PETE CO INC COM NEW buyer in Q4 2014 was California Public Employees Retirement System, an estimated $2.75M added.
  • The largest MIDSTATES PETE CO INC COM NEW seller in Q4 2014 was Nokomis Capital, an estimated $6.47M sold.

Based on aggregated 13F filings for Q4 2014.