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MPO

MIDSTATES PETE CO INC COM NEW
MPO

Delisted

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

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32 hedge funds and large institutions have $22.8M invested in MIDSTATES PETE CO INC COM NEW in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

41% less funds holding

Funds holding: 54 → 32 (-22)

41% less capital invested

Capital invested by funds: $38.7M → $22.8M (-$15.9M)

85% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 26

Holders
32
Holders Change
-22
Holders Change %
-40.74%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
4
Increased
11
Reduced
14
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$626K
2
BCM
Bridgeway Capital Management
Texas
+$383K
3
CS
Credit Suisse
Switzerland
+$233K
4
Millennium Management
Millennium Management
New York
+$207K
5
TAM
TPH Asset Management
Texas
+$102K

Top Sellers

Rank Fund Capital Flow
1
PRCM
Pine River Capital Management
Minnesota
-$2.5M
2
RCMC
Rubric Capital Management (Connecticut)
Connecticut
-$1.67M
3
Goldman Sachs
Goldman Sachs
New York
-$487K
4
PI
Putnam Investments
Massachusetts
-$437K
5
Northern Trust
Northern Trust
Illinois
-$292K
Name Holding Trade Value Shares
Change 		Change in
Stake
FRGX
1
First Reserve GP XII
Connecticut
$16.7M – – –
CC
2
Caspian Capital
New York
$1.48M +$4.07K +796 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$784K +$36.1K +7,063 +6%
BIT
4
BlackRock Institutional Trust
California
$755K +$626K +122,592 +52,167%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$672K -$5 -1 -0%
BCM
6
Bridgeway Capital Management
Texas
$613K +$383K +74,999 +305%
SIM
7
Spark Investment Management
New York
$371K +$30.4K +5,960 +11%
CS
8
Credit Suisse
Switzerland
$322K +$233K +45,597 +676%
Millennium Management
9
Millennium Management
New York
$315K +$207K +40,507 +379%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$241K -$48.6K -9,520 -20%
TAM
11
TPH Asset Management
Texas
$123K +$102K +20,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$118K -$5 -1 -0%
BFA
13
BlackRock Fund Advisors
California
$64K -$281 -55 -0.5%
Jane Street
14
Jane Street
New York
$64K +$53.4K +10,444 New
Morgan Stanley
15
Morgan Stanley
New York
$59K -$170K -33,317 -78%
UBS Group
16
UBS Group
Switzerland
$20K -$6.85K -1,341 -29%
Deutsche Bank
17
Deutsche Bank
Germany
$20K -$153 -30 -0.9%
BA
18
BlackRock Advisors
Delaware
$10K +$5.59K +1,095 +208%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7K -$61 -12 -1%
TRCT
20
Tower Research Capital (TRC)
New York
$7K +$3.19K +625 +102%
Barclays
21
Barclays
United Kingdom
$7K +$6.21K +1,216 +30,400%
PAM
22
Panagora Asset Management
Massachusetts
$6K -$5.3K -1,038 -53%
CCS
23
Crosspoint Capital Strategies
California
$6K +$5.11K +1,000 New
BIM
24
BlackRock Investment Management
Delaware
$4K – – –
Group One Trading
25
Group One Trading
Illinois
$3K -$1.28K -251 -32%
1
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MPO Hedge Fund Activity: Q3 2015 in Review

32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MIDSTATES PETE CO INC COM NEW (MPO) for Q3 2015, worth a combined $22.8M — down 41% from $38.7M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MPO and 4 opened new positions — a net loss of 22 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $626K. The largest seller was Pine River Capital Management, exiting entirely with an estimated $2.5M sold.

  • 32 institutional investors held MIDSTATES PETE CO INC COM NEW (MPO) as of Q3 2015, down from 54 in Q2 2015.
  • Funds reported $22.8M of MIDSTATES PETE CO INC COM NEW stock for Q3 2015, down 41% quarter-over-quarter.
  • 4 funds opened new MIDSTATES PETE CO INC COM NEW positions in Q3 2015 and 26 closed out, a net change of -22 holders.
  • The largest MIDSTATES PETE CO INC COM NEW buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $626K added.
  • The largest MIDSTATES PETE CO INC COM NEW seller in Q3 2015 was Pine River Capital Management, an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2015.