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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54 hedge funds and large institutions have $38.7M invested in MIDSTATES PETE CO INC COM NEW in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 16 closing their positions.

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
12
Reduced
25
Closed
16
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$19K

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$2.5M
2
RCMC
2
Rubric Capital Management (Connecticut)
Connecticut
$1.67M
3
CC
3
Caspian Capital
New York
$2.24M
4
Goldman Sachs
4
Goldman Sachs
New York
$487K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$292K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$97K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$156K
3
State Street
3
State Street
Massachusetts
$25K
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$149K
Name Market Value Shares Shares
Change 		Shares
Change %
FRGX
1
First Reserve GP XII
Connecticut
$25.2M 27,147,651 – –
PRCM
2
Pine River Capital Management
Minnesota
$2.5M 2,688,335 +1,928,335 +254%
CC
3
Caspian Capital
New York
$2.24M 2,403,420 +954,400 +66%
RCMC
4
Rubric Capital Management (Connecticut)
Connecticut
$1.67M 1,800,000 +1,800,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.12M 1,204,090 +19,966 +2%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$1.02M 1,092,309 -95,500 -8%
SIM
7
Spark Investment Management
New York
$506K 544,400 +280,700 +106%
Goldman Sachs
8
Goldman Sachs
New York
$487K 523,242 +419,480 +404%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$453K 487,128 -107,835 -18%
PI
10
Putnam Investments
Massachusetts
$437K 470,000 -133,500 -22%
Morgan Stanley
11
Morgan Stanley
New York
$398K 427,363 +36,051 +9%
Northern Trust
12
Northern Trust
Illinois
$292K 313,636 -43,225 -12%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$292K 313,809 +297,039 +1,771%
BCM
14
Bridgeway Capital Management
Texas
$229K 246,200 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$179K 193,050 -36,729 -16%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$156K 167,163 -606,187 -78%
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$149K 159,800 -328,600 -67%
NFA
18
Nationwide Fund Advisors
Ohio
$125K 134,083 -29,013 -18%
Millennium Management
19
Millennium Management
New York
$99K 106,967 -331,035 -76%
BFA
20
BlackRock Fund Advisors
California
$97K 104,352 -938,935 -90%
ARTA
21
A.R.T. Advisors
New York
$73K 78,871 +78,871 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$72K 77,026 -9,577 -11%
Charles Schwab
23
Charles Schwab
California
$69K 73,248 -42,708 -37%
CS
24
Credit Suisse
Switzerland
$63K 67,472 +51,201 +315%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$60K 65,041 +65,041 New
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