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MPO

MIDSTATES PETE CO INC COM NEW
MPO

Delisted

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

81 hedge funds and large institutions have $373M invested in MIDSTATES PETE CO INC COM NEW in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $270M → $373M (+$103M)

23% more call options, than puts

Call options by funds: $717K | Put options by funds: $584K

4% less funds holding

Funds holding: 8481 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
23
Reduced
33
Closed
17
Calls
$717K
Puts
$584K
Net Calls
+$133K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XII
Connecticut
$196M
AC
2
Aristeia Capital
Connecticut
$40.6M -$492K -8,390 -1%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$34M +$27.6M +470,000 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.1M +$673K +11,481 +6%
NC
5
Nokomis Capital
Texas
$8.97M -$117K -2,000 -2%
KCM
6
Kennedy Capital Management
Missouri
$7.94M +$49.8K +849 +0.8%
BFA
7
BlackRock Fund Advisors
California
$6.67M +$584K +9,953 +12%
AMH
8
Apollo Management Holdings
New York
$4.7M +$3.81M +65,000 New
PI
9
Putnam Investments
Massachusetts
$4.23M -$1.02M -17,420 -23%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.91M +$3.17M +54,079 New
B
11
Barings
North Carolina
$3.77M
State Street
12
State Street
Massachusetts
$3.42M -$26K -444 -0.9%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$3.39M -$65.8K -1,122 -2%
BIT
14
BlackRock Institutional Trust
California
$3.13M +$165K +2,807 +7%
WA
15
Whitebox Advisors
Minnesota
$2.76M +$553K +9,422 +33%
Northern Trust
16
Northern Trust
Illinois
$2.64M -$246K -4,195 -10%
MAMNY
17
Marathon Asset Management (New York)
New York
$2.41M
CC
18
Clearline Capital
New York
$2.34M +$1.9M +32,412 New
BCM
19
Bridgeway Capital Management
Texas
$2.34M +$245K +4,180 +15%
PCM
20
Penn Capital Management
Pennsylvania
$1.73M -$1.5M -25,592 -52%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.24M +$26.5K +452 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.18M +$44.6K +760 +5%
NFA
23
Nationwide Fund Advisors
Ohio
$1.17M -$231K -3,935 -20%
TCIM
24
TIAA CREF Investment Management
New York
$1.15M +$71K +1,210 +8%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$984K +$798K +13,611 New

MPO Hedge Fund Activity: Q2 2014 in Review

81 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MIDSTATES PETE CO INC COM NEW (MPO) for Q2 2014, worth a combined $373M — up 38% from $270M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MPO and 14 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 23 added.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $3.81M. The largest seller was JVL Advisors, exiting entirely with an estimated $2.75M sold.

  • 81 institutional investors held MIDSTATES PETE CO INC COM NEW (MPO) as of Q2 2014, down from 84 in Q1 2014.
  • Funds reported $373M of MIDSTATES PETE CO INC COM NEW stock for Q2 2014, up 38% quarter-over-quarter.
  • 14 funds opened new MIDSTATES PETE CO INC COM NEW positions in Q2 2014 and 17 closed out, a net change of -3 holders.
  • The largest MIDSTATES PETE CO INC COM NEW buyer in Q2 2014 was Apollo Management Holdings, an estimated $3.81M added.
  • The largest MIDSTATES PETE CO INC COM NEW seller in Q2 2014 was JVL Advisors, an estimated $2.75M sold.

Based on aggregated 13F filings for Q2 2014.