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MPO

MIDSTATES PETE CO INC COM NEW
MPO

Delisted

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

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, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 8183 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less capital invested

Capital invested by funds: $373M → $269M (-$105M)

80% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $7.73M

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
22
Closed
12
Calls
$1.54M
Puts
$7.73M
Net Calls
-$6.19M
Net Calls Change
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XII
Connecticut
$137M
AC
2
Aristeia Capital
Connecticut
$28.5M +$254K +3,978 +0.7%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$25.3M +$1.92M +30,000 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11M +$1.48M +23,200 +12%
NC
5
Nokomis Capital
Texas
$6.47M +$256K +4,000 +3%
KCM
6
Kennedy Capital Management
Missouri
$5M -$691K -10,808 -10%
AMH
7
Apollo Management Holdings
New York
$4.7M
BFA
8
BlackRock Fund Advisors
California
$4.4M -$322K -5,039 -5%
JP Morgan Chase
9
JP Morgan Chase
New York
$3.57M +$1.06M +16,633 +31%
JA
10
JVL Advisors
Texas
$3.29M +$4.17M +65,182 New
PI
11
Putnam Investments
Massachusetts
$2.95M
TC
12
TFS Capital
Pennsylvania
$2.68M +$2.57M +40,220 +313%
State Street
13
State Street
Massachusetts
$2.45M +$71K +1,111 +2%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$2.13M -$311K -4,864 -10%
BCM
15
Bridgeway Capital Management
Texas
$2.09M +$580K +9,070 +28%
BIT
16
BlackRock Institutional Trust
California
$2.06M -$154K -2,410 -6%
WA
17
Whitebox Advisors
Minnesota
$1.93M
Northern Trust
18
Northern Trust
Illinois
$1.9M +$72.4K +1,133 +3%
B
19
Barings
North Carolina
$1.83M -$1.03M -16,039 -31%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.23M +$1.49M +23,272 +2,169%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.17M +$436K +6,825 +42%
TCIM
22
TIAA CREF Investment Management
New York
$1.15M +$434K +6,796 +43%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.1M +$298K +4,656 +27%
PAM
24
Panagora Asset Management
Massachusetts
$960K +$360K +5,631 +42%
CC
25
Clearline Capital
New York
$855K -$989K -15,473 -48%

MPO Hedge Fund Activity: Q3 2014 in Review

83 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MIDSTATES PETE CO INC COM NEW (MPO) for Q3 2014, worth a combined $269M — down 28% from $373M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MPO positions and 12 closed out — a net gain of 2 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was JVL Advisors, opening a new position worth an estimated $4.17M. The largest seller was Marathon Asset Management (New York), exiting entirely with an estimated $2.41M sold.

  • 83 institutional investors held MIDSTATES PETE CO INC COM NEW (MPO) as of Q3 2014, up from 81 in Q2 2014.
  • Funds reported $269M of MIDSTATES PETE CO INC COM NEW stock for Q3 2014, down 28% quarter-over-quarter.
  • 14 funds opened new MIDSTATES PETE CO INC COM NEW positions in Q3 2014 and 12 closed out, a net change of +2 holders.
  • The largest MIDSTATES PETE CO INC COM NEW buyer in Q3 2014 was JVL Advisors, an estimated $4.17M added.
  • The largest MIDSTATES PETE CO INC COM NEW seller in Q3 2014 was Marathon Asset Management (New York), an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2014.