MIDSTATES PETE CO INC COM NEW
MPO
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1% more funds holding
Funds holding: 83 → 84 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$19.1M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$8.96M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.65M |
| 4 |
JA
JVL Advisors
Houston,
Texas
|
+$2.68M |
| 5 |
NC
Nokomis Capital
Dallas,
Texas
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.22M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.62M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$3.41M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.45M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.32M |
MPO Hedge Fund Activity: Q1 2014 in Review
84 of the 3,475 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.