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MPO

MIDSTATES PETE CO INC COM NEW
MPO

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

10% more capital invested

Capital invested by funds: $35M → $38.7M (+$3.66M)

7% less funds holding

Funds holding: 5854 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

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
Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XII
Connecticut
$25.2M
PRCM
2
Pine River Capital Management
Minnesota
$2.5M +$2.15M +192,834 +254%
CC
3
Caspian Capital
New York
$2.23M +$1.07M +95,440 +66%
RCMC
4
Rubric Capital Management (Connecticut)
Connecticut
$1.67M +$2.01M +180,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.12M +$22.3K +1,997 +2%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$1.02M -$107K -9,550 -8%
SIM
7
Spark Investment Management
New York
$506K +$313K +28,070 +106%
Goldman Sachs
8
Goldman Sachs
New York
$487K +$468K +41,948 +404%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$453K -$120K -10,783 -18%
PI
10
Putnam Investments
Massachusetts
$437K -$149K -13,350 -22%
Morgan Stanley
11
Morgan Stanley
New York
$398K +$40.2K +3,605 +9%
Northern Trust
12
Northern Trust
Illinois
$292K -$48.2K -4,322 -12%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$292K +$331K +29,704 +1,771%
BCM
14
Bridgeway Capital Management
Texas
$229K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$179K -$41K -3,673 -16%
JP Morgan Chase
16
JP Morgan Chase
New York
$156K -$676K -60,619 -78%
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$149K -$367K -32,860 -67%
NFA
18
Nationwide Fund Advisors
Ohio
$125K -$32.4K -2,902 -18%
Millennium Management
19
Millennium Management
New York
$99K -$369K -33,103 -76%
BFA
20
BlackRock Fund Advisors
California
$97K -$1.05M -93,894 -90%
ARTA
21
A.R.T. Advisors
New York
$73K +$88K +7,887 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$72K -$10.7K -957 -11%
Charles Schwab
23
Charles Schwab
California
$69K -$47.7K -4,271 -37%
CS
24
Credit Suisse
Switzerland
$63K +$57.1K +5,120 +315%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$60K +$72.6K +6,504 New

MPO Hedge Fund Activity: Q2 2015 in Review

54 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in MIDSTATES PETE CO INC COM NEW (MPO) for Q2 2015, worth a combined $38.7M — up 10% from $35M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MPO and 12 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 12 added.

The largest buyer was Pine River Capital Management, adding an estimated $2.15M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.05M.

  • 54 institutional investors held MIDSTATES PETE CO INC COM NEW (MPO) as of Q2 2015, down from 58 in Q1 2015.
  • Funds reported $38.7M of MIDSTATES PETE CO INC COM NEW stock for Q2 2015, up 10% quarter-over-quarter.
  • 12 funds opened new MIDSTATES PETE CO INC COM NEW positions in Q2 2015 and 16 closed out, a net change of -4 holders.
  • The largest MIDSTATES PETE CO INC COM NEW buyer in Q2 2015 was Pine River Capital Management, an estimated $2.15M added.
  • The largest MIDSTATES PETE CO INC COM NEW seller in Q2 2015 was BlackRock Fund Advisors, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2015.