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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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.

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

Top Buyers

1
CC
1
Caspian Capital
New York
$1.23M
2
PRCM
2
Pine River Capital Management
Minnesota
$646K
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$415K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$506K
5
Millennium Management
5
Millennium Management
New York
$372K

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
AC
2
Aristeia Capital
Connecticut
$112K
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
WA
4
Whitebox Advisors
Minnesota
$0
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FRGX
1
First Reserve GP XII
Connecticut
$23.1M 27,147,651 – –
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$1.76M 1,187,809 – –
CC
3
Caspian Capital
New York
$1.23M 1,449,020 +1,449,020 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.01M 1,184,124 -392,763 -25%
BFA
5
BlackRock Fund Advisors
California
$887K 1,043,287 +37,268 +4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$658K 773,350 +46,221 +6%
PRCM
7
Pine River Capital Management
Minnesota
$646K 760,000 +760,000 New
PI
8
Putnam Investments
Massachusetts
$513K 603,500 +4,200 +0.7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$506K 594,963 +433,152 +268%
State Street
10
State Street
Massachusetts
$439K 515,983 +979 +0.2%
Tudor Investment Corp
11
Tudor Investment Corp
Connecticut
$415K 488,400 +488,400 New
Millennium Management
12
Millennium Management
New York
$372K 438,002 +215,507 +97%
Allianz Asset Management
13
Allianz Asset Management
Germany
$369K 433,877 -370,000 -46%
Morgan Stanley
14
Morgan Stanley
New York
$334K 391,312 -239,195 -38%
Northern Trust
15
Northern Trust
Illinois
$303K 356,861 -5,225 -1%
BIT
16
BlackRock Institutional Trust
California
$282K 332,019 -4,606 -1%
SIM
17
Spark Investment Management
New York
$224K 263,700 +145,800 +124%
BCM
18
Bridgeway Capital Management
Texas
$209K 246,200 -385,100 -61%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$194K 229,779 +11,474 +5%
PAM
20
Panagora Asset Management
Massachusetts
$184K 216,627 -2,563 -1%
NFA
21
Nationwide Fund Advisors
Ohio
$139K 163,096 – –
AC
22
Aristeia Capital
Connecticut
$112K 132,239 -4,609,919 -97%
BIM
23
BlackRock Investment Management
Delaware
$106K 124,370 – –
Charles Schwab
24
Charles Schwab
California
$99K 115,956 +54,256 +88%
Goldman Sachs
25
Goldman Sachs
New York
$88K 103,762 +15,759 +18%
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