MIDSTATES PETE CO INC COM NEW
MPO
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.
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: 1 → 1 (0)
17% less funds holding
Funds holding: 70 → 58 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Caspian Capital
New York
|
+$1.64M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$858K |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$551K |
| 4 |
Bank of New York Mellon
New York
|
+$489K |
| 5 |
Millennium Management
New York
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.55M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$5.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$950K |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$868K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$680K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
76
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$2 | -100 | Closed |
|
77
Barclays
London,
United Kingdom
| – | +$1.31K | +116 | New |
|
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.