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MR

Montage Resources Corporation Common Stock
MR

Delisted

MR was delisted on the 12th of November, 2020.

83 hedge funds and large institutions have $229M invested in Montage Resources Corporation Common Stock in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 8683 (-3)

16% less call options, than puts

Call options by funds: $32K | Put options by funds: $38K

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

24% less capital invested

Capital invested by funds: $300M → $229M (-$71.7M)

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
29
Reduced
26
Closed
18
Calls
$32K
Puts
$38K
Net Calls
-$6K
Net Calls Change
-$309K
Name Holding Trade Value Shares
Change
Change in
Stake
SIP
26
Stoneridge Investment Partners
Pennsylvania
$1.55M +$1.75M +18,353 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.53M
KACA
28
Kayne Anderson Capital Advisors
California
$1.51M
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.4M +$309K +3,238 +24%
CPA
30
Columbia Pacific Advisors
Washington
$1.36M -$342K -3,590 -18%
Wells Fargo
31
Wells Fargo
California
$1.35M +$473K +4,964 +45%
ARTA
32
A.R.T. Advisors
New York
$1.3M -$538K -5,642 -27%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.29M +$1.46M +15,346 New
CCA
34
Catalyst Capital Advisors
New York
$1.26M +$795K +8,333 +125%
MAA
35
Managed Account Advisors
New Jersey
$943K -$269K -2,826 -20%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$875K +$82.1K +861 +9%
CHCM
37
Columbus Hill Capital Management
New Jersey
$835K +$945K +9,906 New
Morgan Stanley
38
Morgan Stanley
New York
$744K +$584K +6,124 +227%
CL
39
CPWM LLC
Washington
$699K -$203K -2,130 -20%
Goldman Sachs
40
Goldman Sachs
New York
$681K -$947K -9,933 -55%
SFM
41
Soros Fund Management
New York
$681K +$770K +8,073 New
TCIM
42
TIAA CREF Investment Management
New York
$637K +$46.6K +489 +7%
Charles Schwab
43
Charles Schwab
California
$500K +$126K +1,324 +29%
AllianceBernstein
44
AllianceBernstein
Tennessee
$484K +$224K +2,347 +69%
CS
45
Credit Suisse
Switzerland
$463K +$424K +4,448 +426%
MF
46
Magnetar Financial
Illinois
$403K
RA
47
Raffles Associates
New York
$365K -$350K -3,667 -46%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$309K -$7.06K -74 -2%
TA
49
Teachers Advisors
New York
$239K
BlackRock
50
BlackRock
New York
$214K -$15.4K -161 -6%

MR Hedge Fund Activity: Q1 2015 in Review

83 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q1 2015, worth a combined $229M — down 24% from $300M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MR and 15 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 29 added.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $21.7M. The largest seller was Luxor Capital Group, cutting an estimated $47.1M.

  • 83 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q1 2015, down from 86 in Q4 2014.
  • Funds reported $229M of Montage Resources Corporation Common Stock stock for Q1 2015, down 24% quarter-over-quarter.
  • 15 funds opened new Montage Resources Corporation Common Stock positions in Q1 2015 and 18 closed out, a net change of -3 holders.
  • The largest Montage Resources Corporation Common Stock buyer in Q1 2015 was Blackstone Inc, an estimated $21.7M added.
  • The largest Montage Resources Corporation Common Stock seller in Q1 2015 was Luxor Capital Group, an estimated $47.1M sold.

Based on aggregated 13F filings for Q1 2015.