MIDSTATES PETE CO INC COM NEW
MPO
MPO was delisted on the 3rd of February, 2016.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$2.75M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$2.11M |
| 3 |
Morgan Stanley
New York
|
+$1.36M |
| 4 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$1.09M |
| 5 |
Millennium Management
New York
|
+$585K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$6.47M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$2.39M |
| 4 |
JA
JVL Advisors
Houston,
Texas
|
-$1.71M |
| 5 |
AMH
Apollo Management Holdings
New York
|
-$1.71M |
MPO Hedge Fund Activity: Q4 2014 in Review
70 of the 3,765 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.