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MPO

MIDSTATES PETE CO INC COM NEW
MPO

Delisted

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

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70 hedge funds and large institutions have $76.5M invested in MIDSTATES PETE CO INC COM NEW in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $869K | Put options by funds: $426K

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less funds holding

Funds holding: 83 → 70 (-13)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

72% less capital invested

Capital invested by funds: $269M → $76.5M (-$192M)

Holders
70
Holders Change
-13
Holders Change %
-15.66%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
25
Reduced
20
Closed
27
Calls
$869K
Puts
$426K
Net Calls
+$443K
Net Calls Change
+$6.64M

Top Buyers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$2.75M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$2.11M
3
Morgan Stanley
Morgan Stanley
New York
+$1.36M
4
MAMNY
Marathon Asset Management (New York)
New York
+$1.09M
5
Millennium Management
Millennium Management
New York
+$585K

Top Sellers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
-$6.47M
2
KCM
Kennedy Capital Management
Missouri
-$5M
3
AC
Aristeia Capital
Connecticut
-$2.39M
4
JA
JVL Advisors
Texas
-$1.71M
5
AMH
Apollo Management Holdings
New York
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
FRGX
1
First Reserve GP XII
Connecticut
$41M – – –
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.55M – – –
AC
3
Aristeia Capital
Connecticut
$7.16M -$2.39M -91,024 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.38M -$1.6M -60,779 -28%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.76M +$2.75M +104,396 +726%
BFA
6
BlackRock Fund Advisors
California
$1.52M +$352K +13,395 +15%
Allianz Asset Management
7
Allianz Asset Management
Germany
$1.21M +$2.11M +80,388 New
JP Morgan Chase
8
JP Morgan Chase
New York
$1.1M +$52.6K +2,001 +3%
BCM
9
Bridgeway Capital Management
Texas
$953K +$570K +21,680 +52%
Morgan Stanley
10
Morgan Stanley
New York
$952K +$1.36M +51,727 +457%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$950K +$549K +20,852 +50%
PI
12
Putnam Investments
Massachusetts
$905K +$38.1K +1,450 +2%
WA
13
Whitebox Advisors
Minnesota
$868K +$508K +19,324 +51%
State Street
14
State Street
Massachusetts
$779K +$81.1K +3,083 +6%
TC
15
TFS Capital
Pennsylvania
$680K -$211K -8,028 -15%
MAMNY
16
Marathon Asset Management (New York)
New York
$612K +$1.09M +41,336 New
Northern Trust
17
Northern Trust
Illinois
$546K -$37.8K -1,436 -4%
BIT
18
BlackRock Institutional Trust
California
$508K -$190K -7,234 -18%
TCIM
19
TIAA CREF Investment Management
New York
$420K +$135K +5,150 +23%
B
20
Barings
North Carolina
$368K -$310K -11,797 -33%
Millennium Management
21
Millennium Management
New York
$336K +$585K +22,250 New
PAM
22
Panagora Asset Management
Massachusetts
$331K +$76.5K +2,909 +15%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$329K – – –
NFA
24
Nationwide Fund Advisors
Ohio
$246K +$1.87K +71 +0.4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$245K -$181K -6,892 -30%
1
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MPO Hedge Fund Activity: Q4 2014 in Review

70 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MIDSTATES PETE CO INC COM NEW (MPO) for Q4 2014, worth a combined $76.5M — down 72% from $269M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MPO and 15 opened new positions — a net loss of 12 holders — while 20 trimmed existing stakes and 25 added.

The largest buyer was California Public Employees Retirement System, adding an estimated $2.75M. The largest seller was Nokomis Capital, exiting entirely with an estimated $6.47M sold.

  • 70 institutional investors held MIDSTATES PETE CO INC COM NEW (MPO) as of Q4 2014, down from 83 in Q3 2014.
  • Funds reported $76.5M of MIDSTATES PETE CO INC COM NEW stock for Q4 2014, down 72% quarter-over-quarter.
  • 15 funds opened new MIDSTATES PETE CO INC COM NEW positions in Q4 2014 and 27 closed out, a net change of -12 holders.
  • The largest MIDSTATES PETE CO INC COM NEW buyer in Q4 2014 was California Public Employees Retirement System, an estimated $2.75M added.
  • The largest MIDSTATES PETE CO INC COM NEW seller in Q4 2014 was Nokomis Capital, an estimated $6.47M sold.

Based on aggregated 13F filings for Q4 2014.