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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83 hedge funds and large institutions have $269M invested in MIDSTATES PETE CO INC COM NEW in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
33
Reduced
23
Closed
12
Calls
$1.54M
Puts
$7.73M
Net Calls
-$6.19M
Net Calls Change
-$6.33M

Top Buyers

1
JA
1
JVL Advisors
Texas
$3.29M
2
TC
2
TFS Capital
Pennsylvania
$2.68M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$25.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.23M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11M

Top Sellers

1
MAMNY
1
Marathon Asset Management (New York)
New York
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FRGX
1
First Reserve GP XII
Connecticut
$137M 27,147,651 – –
AC
2
Aristeia Capital
Connecticut
$28.5M 5,652,401 +39,783 +0.7%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$25.3M 5,000,000 +300,000 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11M 2,184,675 +231,994 +12%
NC
5
Nokomis Capital
Texas
$6.47M 1,281,091 +40,000 +3%
KCM
6
Kennedy Capital Management
Missouri
$5M 989,686 -108,087 -10%
AMH
7
Apollo Management Holdings
New York
$4.7M 650,000 – –
BFA
8
BlackRock Fund Advisors
California
$4.4M 872,068 -50,389 -5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$3.57M 707,124 +166,330 +31%
JA
10
JVL Advisors
Texas
$3.29M 651,818 +651,818 New
PI
11
Putnam Investments
Massachusetts
$2.95M 584,800 – –
TC
12
TFS Capital
Pennsylvania
$2.68M 530,781 +402,202 +313%
State Street
13
State Street
Massachusetts
$2.45M 484,166 +11,110 +2%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$2.13M 420,877 -48,643 -10%
BCM
15
Bridgeway Capital Management
Texas
$2.09M 414,500 +90,700 +28%
BIT
16
BlackRock Institutional Trust
California
$2.07M 408,971 -24,095 -6%
WA
17
Whitebox Advisors
Minnesota
$1.93M 381,561 – –
Northern Trust
18
Northern Trust
Illinois
$1.9M 376,445 +11,326 +3%
B
19
Barings
North Carolina
$1.83M 361,679 -160,386 -31%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.23M 243,447 +232,715 +2,168%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.17M 230,732 +68,248 +42%
TCIM
22
TIAA CREF Investment Management
New York
$1.15M 226,728 +67,960 +43%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.1M 218,305 +46,558 +27%
PAM
24
Panagora Asset Management
Massachusetts
$960K 190,101 +56,311 +42%
CC
25
Clearline Capital
New York
$855K 169,390 -154,729 -48%
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