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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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.

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

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$1.76M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$952K
4
MAMNY
4
Marathon Asset Management (New York)
New York
$612K
5
Millennium Management
5
Millennium Management
New York
$336K

Top Sellers

1
NC
1
Nokomis Capital
Texas
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
AMH
3
Apollo Management Holdings
New York
$0
4
JA
4
JVL Advisors
Texas
$0
5
AC
5
Aristeia Capital
Connecticut
$7.16M
Name Market Value Shares Shares
Change 		Shares
Change %
FRGX
1
First Reserve GP XII
Connecticut
$41M 27,147,651 – –
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.55M 5,000,000 – –
AC
3
Aristeia Capital
Connecticut
$7.16M 4,742,158 -910,243 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.38M 1,576,887 -607,788 -28%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.76M 1,187,809 +1,043,961 +726%
BFA
6
BlackRock Fund Advisors
California
$1.52M 1,006,019 +133,951 +15%
Allianz Asset Management
7
Allianz Asset Management
Germany
$1.21M 803,877 +803,877 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.1M 727,129 +20,005 +3%
BCM
9
Bridgeway Capital Management
Texas
$953K 631,300 +216,800 +52%
Morgan Stanley
10
Morgan Stanley
New York
$952K 630,507 +517,271 +457%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$950K 629,403 +208,526 +50%
PI
12
Putnam Investments
Massachusetts
$905K 599,300 +14,500 +2%
WA
13
Whitebox Advisors
Minnesota
$868K 574,802 +193,241 +51%
State Street
14
State Street
Massachusetts
$779K 515,004 +30,838 +6%
TC
15
TFS Capital
Pennsylvania
$680K 450,497 -80,284 -15%
MAMNY
16
Marathon Asset Management (New York)
New York
$612K 413,358 +413,358 New
Northern Trust
17
Northern Trust
Illinois
$546K 362,086 -14,359 -4%
BIT
18
BlackRock Institutional Trust
California
$508K 336,625 -72,346 -18%
TCIM
19
TIAA CREF Investment Management
New York
$420K 278,227 +51,499 +23%
B
20
Barings
North Carolina
$368K 243,714 -117,965 -33%
Millennium Management
21
Millennium Management
New York
$336K 222,495 +222,495 New
PAM
22
Panagora Asset Management
Massachusetts
$331K 219,190 +29,089 +15%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$329K 218,305 – –
NFA
24
Nationwide Fund Advisors
Ohio
$246K 163,096 +707 +0.4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$245K 161,811 -68,921 -30%
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