MPO

MIDSTATES PETE CO INC COM NEW
MPO

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$19.6M
2
AC
2
Aristeia Capital
Connecticut
$30.5M
3
KCM
3
Kennedy Capital Management
Missouri
$5.84M
4
JA
4
JVL Advisors
Texas
$2.75M
5
NC
5
Nokomis Capital
Texas
$6.76M

Top Sellers

1
Invesco
1
Invesco
Georgia
$506K
2
ECP
2
Empyrean Capital Partners
California
$0
3
TC
3
TFS Capital
Pennsylvania
$569K
4
GC
4
Guggenheim Capital
Illinois
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$184K
Name Market Value Shares Shares
Change 		Shares
Change %
FRGX
1
First Reserve GP XII
Connecticut
$146M 27,147,651 – –
AC
2
Aristeia Capital
Connecticut
$30.5M 5,696,515 +1,710,167 +43%
SCA
3
SAC Capital Advisors
Connecticut
$19.6M 3,653,847 +3,653,847 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.85M 1,837,870 +113,285 +7%
NC
5
Nokomis Capital
Texas
$6.76M 1,261,091 +351,650 +39%
KCM
6
Kennedy Capital Management
Missouri
$5.84M 1,089,280 +696,530 +177%
BFA
7
BlackRock Fund Advisors
California
$4.41M 822,932 -4,211 -0.5%
PI
8
Putnam Investments
Massachusetts
$4.07M 759,000 -19,000 -2%
B
9
Barings
North Carolina
$2.8M 522,065 +54,598 +12%
JA
10
JVL Advisors
Texas
$2.75M 512,081 +512,081 New
PCM
11
Penn Capital Management
Pennsylvania
$2.65M 495,212 +253,679 +105%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$2.58M 480,744 +105,744 +28%
State Street
13
State Street
Massachusetts
$2.56M 477,495 +24,178 +5%
Northern Trust
14
Northern Trust
Illinois
$2.18M 407,065 -45,503 -10%
BIT
15
BlackRock Institutional Trust
California
$2.17M 404,997 -88,554 -18%
MAMNY
16
Marathon Asset Management (New York)
New York
$1.79M 334,000 +271,200 +432%
Morgan Stanley
17
Morgan Stanley
New York
$1.66M 309,395 -62,568 -17%
WA
18
Whitebox Advisors
Minnesota
$1.54M 287,342 +287,342 New
BCM
19
Bridgeway Capital Management
Texas
$1.51M 282,000 – –
KACA
20
Kayne Anderson Capital Advisors
California
$1.5M 280,200 -189,800 -40%
RFC
21
Russell Frank Company
Washington
$1.25M 221,629 +82,920 +60%
NFA
22
Nationwide Fund Advisors
Ohio
$1.08M 201,736 -8,117 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$896K 167,228 +3,742 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$830K 154,879 -3,305 -2%
Jane Street
25
Jane Street
New York
$823K 153,497 -52,945 -26%
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