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MPO

MIDSTATES PETE CO INC COM NEW
MPO

Delisted

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

42 hedge funds and large institutions have $19.9M invested in MIDSTATES PETE CO INC COM NEW in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more funds holding

Funds holding: 3242 (+10)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

13% less capital invested

Capital invested by funds: $22.8M → $19.9M (-$2.88M)

Holders
42
Holders Change
+10
Holders Change %
+31.25%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
8
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$5.92M +$10.7M +2,932,341 New
RH
2
Riverstone Holdings
New York
$5.92M +$10.7M +2,932,341 New
FRGX
3
First Reserve GP XII
Connecticut
$5.48M
CC
4
Caspian Capital
New York
$384K -$187K -51,000 -21%
SIM
5
Spark Investment Management
New York
$272K +$272K +74,300 +123%
PRCM
6
Pine River Capital Management
Minnesota
$270K +$490K +133,759 New
BIT
7
BlackRock Institutional Trust
California
$248K
Renaissance Technologies
8
Renaissance Technologies
New York
$233K +$422K +115,270 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$231K -$49.3K -13,460 -11%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$221K
BCM
11
Bridgeway Capital Management
Texas
$201K
OAM
12
Oxford Asset Management
United Kingdom
$66K +$116K +31,560 New
Nomura Holdings
13
Nomura Holdings
Japan
$53K +$95.1K +25,976 New
CS
14
Credit Suisse
Switzerland
$46K -$109K -29,776 -57%
Goldman Sachs
15
Goldman Sachs
New York
$43K +$78.8K +21,517 New
LPA
16
Lansdowne Partners Austria
Austria
$40K +$71.7K +19,569 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$38K
DTL
18
Dynamic Technology Lab
Singapore
$36K +$65.3K +17,821 New
AIM
19
Alambic Investment Management
California
$35K +$63.3K +17,300 New
VKH
20
Virtu KCG Holdings
New York
$34K +$60.9K +16,640 New
PPA
21
Parametric Portfolio Associates
Washington
$32K +$58.9K +16,075 New
BFA
22
BlackRock Fund Advisors
California
$22K +$1.75K +478 +5%
UBS Group
23
UBS Group
Switzerland
$22K +$29.3K +8,003 +244%
Morgan Stanley
24
Morgan Stanley
New York
$12K -$12.4K -3,384 -36%
Deutsche Bank
25
Deutsche Bank
Germany
$6K +$176 +48 +1%

MPO Hedge Fund Activity: Q4 2015 in Review

42 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MIDSTATES PETE CO INC COM NEW (MPO) for Q4 2015, worth a combined $19.9M — down 13% from $22.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MPO positions and 5 closed out — a net gain of 10 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Carlyle Group, opening a new position worth an estimated $10.7M. The largest seller was Millennium Management, exiting entirely with an estimated $315K sold.

  • 42 institutional investors held MIDSTATES PETE CO INC COM NEW (MPO) as of Q4 2015, up from 32 in Q3 2015.
  • Funds reported $19.9M of MIDSTATES PETE CO INC COM NEW stock for Q4 2015, down 13% quarter-over-quarter.
  • 15 funds opened new MIDSTATES PETE CO INC COM NEW positions in Q4 2015 and 5 closed out, a net change of +10 holders.
  • The largest MIDSTATES PETE CO INC COM NEW buyer in Q4 2015 was Carlyle Group, an estimated $10.7M added.
  • The largest MIDSTATES PETE CO INC COM NEW seller in Q4 2015 was Millennium Management, an estimated $315K sold.

Based on aggregated 13F filings for Q4 2015.