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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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7 hedge funds and large institutions have $1.43M invested in MIDSTATES PETE CO INC COM NEW in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

83% less funds holding

Funds holding: 42 → 7 (-35)

93% less capital invested

Capital invested by funds: $19.9M → $1.43M (-$18.5M)

94% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 36

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
7
Holders Change
-35
Holders Change %
-83.33%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KT
Kanaly Trust
Texas
+$5.31K
2
GC
Globeflex Capital
California
+$464
3
ASN
Advisory Services Network
Georgia
+$157

Top Sellers

Rank Fund Capital Flow
1
FRGX
First Reserve GP XII
Connecticut
-$5.48M
2
CG
Carlyle Group
District of Columbia
-$1.02M
3
RH
Riverstone Holdings
New York
-$1.02M
4
CC
Caspian Capital
New York
-$384K
5
SIM
Spark Investment Management
New York
-$272K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
1
Carlyle Group
District of Columbia
$696K -$1.02M -972,076 -33%
RH
2
Riverstone Holdings
New York
$696K -$1.02M -972,076 -33%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$39K – – –
KT
4
Kanaly Trust
Texas
$2K +$5.31K +5,061 New
FRGX
5
First Reserve GP XII
Connecticut
– -$5.48M -2,714,765 Closed
TAM
6
TPH Asset Management
Texas
– -$442 -218,824 Closed
CC
7
Caspian Capital
New York
– -$384K -190,138 Closed
SIM
8
Spark Investment Management
New York
– -$272K -134,700 Closed
PRCM
9
Pine River Capital Management
Minnesota
– -$270K -133,759 Closed
BIT
10
BlackRock Institutional Trust
California
– -$248K -122,827 Closed
Renaissance Technologies
11
Renaissance Technologies
New York
– -$233K -115,270 Closed
Vanguard Group
12
Vanguard Group
Pennsylvania
– -$231K -114,012 Closed
BCM
13
Bridgeway Capital Management
Texas
– -$201K -99,619 Closed
OAM
14
Oxford Asset Management
United Kingdom
– -$66K -31,560 Closed
Nomura Holdings
15
Nomura Holdings
Japan
– -$53K -25,976 Closed
CS
16
Credit Suisse
Switzerland
– -$46K -22,568 Closed
Goldman Sachs
17
Goldman Sachs
New York
– -$43K -21,517 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
– -$38K -19,304 Closed
DTL
19
Dynamic Technology Lab
Singapore
– -$36K -17,821 Closed
AIM
20
Alambic Investment Management
California
– -$35K -17,300 Closed
VKH
21
Virtu KCG Holdings
New York
– -$34K -16,640 Closed
PPA
22
Parametric Portfolio Associates
Washington
– -$32K -16,075 Closed
UBS Group
23
UBS Group
Switzerland
– -$22K -11,283 Closed
BFA
24
BlackRock Fund Advisors
California
– -$22K -10,858 Closed
Morgan Stanley
25
Morgan Stanley
New York
– -$12K -6,035 Closed
1
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MPO Hedge Fund Activity: Q1 2016 in Review

7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MIDSTATES PETE CO INC COM NEW (MPO) for Q1 2016, worth a combined $1.43M — down 93% from $19.9M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of MPO and 2 opened new positions — a net loss of 34 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Kanaly Trust, opening a new position worth an estimated $5.31K. The largest seller was First Reserve GP XII, exiting entirely with an estimated $5.48M sold.

  • 7 institutional investors held MIDSTATES PETE CO INC COM NEW (MPO) as of Q1 2016, down from 42 in Q4 2015.
  • Funds reported $1.43M of MIDSTATES PETE CO INC COM NEW stock for Q1 2016, down 93% quarter-over-quarter.
  • 2 funds opened new MIDSTATES PETE CO INC COM NEW positions in Q1 2016 and 36 closed out, a net change of -34 holders.
  • The largest MIDSTATES PETE CO INC COM NEW buyer in Q1 2016 was Kanaly Trust, an estimated $5.31K added.
  • The largest MIDSTATES PETE CO INC COM NEW seller in Q1 2016 was First Reserve GP XII, an estimated $5.48M sold.

Based on aggregated 13F filings for Q1 2016.