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MPO

MIDSTATES PETE CO INC COM NEW
MPO

Delisted

MPO was delisted on the 3rd of February, 2016.

84 hedge funds and large institutions have $270M invested in MIDSTATES PETE CO INC COM NEW in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more funds holding

Funds holding: 8384 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

16% less capital invested

Capital invested by funds: $320M → $270M (-$50M)

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

72% less call options, than puts

Call options by funds: $361K | Put options by funds: $1.3M

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
24
Reduced
32
Closed
13
Calls
$361K
Puts
$1.3M
Net Calls
-$939K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XII
Connecticut
$146M
AC
2
Aristeia Capital
Connecticut
$30.5M +$8.96M +171,017 +43%
SCA
3
SAC Capital Advisors
Connecticut
$19.6M +$19.1M +365,385 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.85M +$593K +11,328 +7%
NC
5
Nokomis Capital
Texas
$6.76M +$1.84M +35,165 +39%
KCM
6
Kennedy Capital Management
Missouri
$5.84M +$3.65M +69,653 +177%
BFA
7
BlackRock Fund Advisors
California
$4.41M -$22K -421 -0.5%
PI
8
Putnam Investments
Massachusetts
$4.07M -$99.5K -1,900 -2%
B
9
Barings
North Carolina
$2.8M +$286K +5,460 +12%
JA
10
JVL Advisors
Texas
$2.75M +$2.68M +51,208 New
PCM
11
Penn Capital Management
Pennsylvania
$2.65M +$1.33M +25,368 +105%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$2.58M +$554K +10,574 +28%
State Street
13
State Street
Massachusetts
$2.56M +$127K +2,418 +5%
Northern Trust
14
Northern Trust
Illinois
$2.18M -$238K -4,550 -10%
BIT
15
BlackRock Institutional Trust
California
$2.17M -$464K -8,855 -18%
MAMNY
16
Marathon Asset Management (New York)
New York
$1.79M +$1.42M +27,120 +432%
Morgan Stanley
17
Morgan Stanley
New York
$1.66M -$328K -6,256 -17%
WA
18
Whitebox Advisors
Minnesota
$1.54M +$1.5M +28,734 New
BCM
19
Bridgeway Capital Management
Texas
$1.51M
KACA
20
Kayne Anderson Capital Advisors
California
$1.5M -$994K -18,980 -40%
RFC
21
Russell Frank Company
Washington
$1.25M +$434K +8,292 +60%
NFA
22
Nationwide Fund Advisors
Ohio
$1.08M -$42.5K -811 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$896K +$19.6K +374 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$830K -$17.3K -330 -2%
Jane Street
25
Jane Street
New York
$823K -$277K -5,294 -26%

MPO Hedge Fund Activity: Q1 2014 in Review

84 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MIDSTATES PETE CO INC COM NEW (MPO) for Q1 2014, worth a combined $270M — down 16% from $320M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MPO positions and 13 closed out — a net gain of 1 holder — while 24 added to existing stakes and 32 trimmed.

The largest buyer was SAC Capital Advisors, opening a new position worth an estimated $19.1M. The largest seller was Invesco, cutting an estimated $9.22M.

  • 84 institutional investors held MIDSTATES PETE CO INC COM NEW (MPO) as of Q1 2014, up from 83 in Q4 2013.
  • Funds reported $270M of MIDSTATES PETE CO INC COM NEW stock for Q1 2014, down 16% quarter-over-quarter.
  • 14 funds opened new MIDSTATES PETE CO INC COM NEW positions in Q1 2014 and 13 closed out, a net change of +1 holder.
  • The largest MIDSTATES PETE CO INC COM NEW buyer in Q1 2014 was SAC Capital Advisors, an estimated $19.1M added.
  • The largest MIDSTATES PETE CO INC COM NEW seller in Q1 2014 was Invesco, an estimated $9.22M sold.

Based on aggregated 13F filings for Q1 2014.