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MPO

MIDSTATES PETE CO INC COM NEW
MPO

Delisted

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

58 hedge funds and large institutions have $35M invested in MIDSTATES PETE CO INC COM NEW in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 7058 (-12)

54% less capital invested

Capital invested by funds: $76.5M → $35M (-$41.5M)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

94% less call options, than puts

Call options by funds: $1K | Put options by funds: $18K

Holders
58
Holders Change
-12
Holders Change %
-17.14%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
18
Reduced
16
Closed
20
Calls
$1K
Puts
$18K
Net Calls
-$17K
Net Calls Change
-$460K
Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XII
Connecticut
$23.1M
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$1.76M
CC
3
Caspian Capital
New York
$1.23M +$1.64M +144,902 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.01M -$443K -39,277 -25%
BFA
5
BlackRock Fund Advisors
California
$887K +$42.1K +3,727 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$658K +$52.2K +4,622 +6%
PRCM
7
Pine River Capital Management
Minnesota
$646K +$858K +76,000 New
PI
8
Putnam Investments
Massachusetts
$513K +$4.74K +420 +0.7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$506K +$489K +43,315 +268%
State Street
10
State Street
Massachusetts
$439K +$1.11K +98 +0.2%
Tudor Investment Corp
11
Tudor Investment Corp
Connecticut
$415K +$551K +48,840 New
Millennium Management
12
Millennium Management
New York
$372K +$243K +21,550 +97%
Allianz Asset Management
13
Allianz Asset Management
Germany
$369K -$418K -37,000 -46%
Morgan Stanley
14
Morgan Stanley
New York
$334K -$270K -23,920 -38%
Northern Trust
15
Northern Trust
Illinois
$303K -$5.9K -523 -1%
BIT
16
BlackRock Institutional Trust
California
$282K -$5.2K -461 -1%
SIM
17
Spark Investment Management
New York
$224K +$165K +14,580 +124%
BCM
18
Bridgeway Capital Management
Texas
$209K -$435K -38,510 -61%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$194K +$12.9K +1,147 +5%
PAM
20
Panagora Asset Management
Massachusetts
$184K -$2.89K -256 -1%
NFA
21
Nationwide Fund Advisors
Ohio
$139K
AC
22
Aristeia Capital
Connecticut
$112K -$5.2M -460,992 -97%
BIM
23
BlackRock Investment Management
Delaware
$106K
Charles Schwab
24
Charles Schwab
California
$99K +$61.2K +5,426 +88%
Goldman Sachs
25
Goldman Sachs
New York
$88K +$17.8K +1,576 +18%

MPO Hedge Fund Activity: Q1 2015 in Review

58 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in MIDSTATES PETE CO INC COM NEW (MPO) for Q1 2015, worth a combined $35M — down 54% from $76.5M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MPO and 8 opened new positions — a net loss of 12 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was Caspian Capital, opening a new position worth an estimated $1.64M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $7.55M sold.

  • 58 institutional investors held MIDSTATES PETE CO INC COM NEW (MPO) as of Q1 2015, down from 70 in Q4 2014.
  • Funds reported $35M of MIDSTATES PETE CO INC COM NEW stock for Q1 2015, down 54% quarter-over-quarter.
  • 8 funds opened new MIDSTATES PETE CO INC COM NEW positions in Q1 2015 and 20 closed out, a net change of -12 holders.
  • The largest MIDSTATES PETE CO INC COM NEW buyer in Q1 2015 was Caspian Capital, an estimated $1.64M added.
  • The largest MIDSTATES PETE CO INC COM NEW seller in Q1 2015 was Point72 Asset Management, an estimated $7.55M sold.

Based on aggregated 13F filings for Q1 2015.