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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
Invesco
1
Invesco
Georgia
$19.1M +$8.52K +160 +0%
AC
2
Aristeia Capital
Connecticut
$13.6M +$14.1M +265,491 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.55M -$34.5K -649 -0.4%
Ameriprise
4
Ameriprise
Minnesota
$7.36M -$267K -5,011 -3%
BFA
5
BlackRock Fund Advisors
California
$4.44M +$504K +9,467 +12%
NC
6
Nokomis Capital
Texas
$3.59M -$325K -6,107 -8%
BIT
7
BlackRock Institutional Trust
California
$2.76M -$1.05M -19,686 -27%
PI
8
Putnam Investments
Massachusetts
$2.4M +$38.9K +730 +2%
Northern Trust
9
Northern Trust
Illinois
$2.31M +$374K +7,019 +18%
State Street
10
State Street
Massachusetts
$2.23M +$279K +5,247 +14%
FIM
11
Foresters Investment Management
New York
$2.16M +$2.24M +42,145 New
Morgan Stanley
12
Morgan Stanley
New York
$1.7M +$566K +10,630 +47%
B
13
Barings
North Carolina
$1.54M +$1.6M +30,000 New
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$1.49M
PCMI
15
Paradigm Capital Management Inc
New York
$1.48M -$2.3M -43,195 -60%
Citadel Advisors
16
Citadel Advisors
Florida
$1.46M -$2.38M -44,778 -61%
GC
17
Guggenheim Capital
Illinois
$1.44M +$1.5M +28,137 New
UBS AM
18
UBS AM
Illinois
$1.34M -$1.06M -19,957 -43%
KACA
19
Kayne Anderson Capital Advisors
California
$1.33M +$1.38M +26,000 New
SCM
20
Sigma Capital Management
Connecticut
$1.28M +$1.33M +25,000 New
BA
21
BlackRock Advisors
Delaware
$770K -$1.6M -30,136 -67%
TCIM
22
TIAA CREF Investment Management
New York
$752K -$448K -8,407 -36%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$732K -$9.1K -171 -1%
NFA
24
Nationwide Fund Advisors
Ohio
$726K -$26.8K -503 -3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$710K +$24.8K +466 +3%

MPO Hedge Fund Activity: Q3 2013 in Review

79 of the 3,084 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.