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MR

Montage Resources Corporation Common Stock
MR

Delisted

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

93 hedge funds and large institutions have $289M invested in Montage Resources Corporation Common Stock in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

26% more capital invested

Capital invested by funds: $229M → $289M (+$60.2M)

12% more funds holding

Funds holding: 8393 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

51% less call options, than puts

Call options by funds: $2.84M | Put options by funds: $5.75M

Holders
93
Holders Change
+10
Holders Change %
+12.05%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
41
Reduced
23
Closed
11
Calls
$2.84M
Puts
$5.75M
Net Calls
-$2.9M
Net Calls Change
-$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
26
WHV Investments
California
$1.48M -$65K -703 -4%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.48M +$159K +1,720 +10%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$1.44M -$12.8M -138,508 -88%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.44M +$154K +1,667 +10%
SIP
30
Stoneridge Investment Partners
Pennsylvania
$1.42M -$34.4K -372 -2%
KACA
31
Kayne Anderson Capital Advisors
California
$1.42M
CL
32
CPWM LLC
Washington
$1.38M +$851K +9,200 +111%
QSS
33
Quantitative Systematic Strategies
Florida
$1.34M +$1.52M +16,377 +1,615%
BG
34
BlackRock Group
United Kingdom
$1.3M -$4.41M -47,655 -74%
BIM
35
BlackRock Investment Management
Delaware
$1.23M -$615K -6,649 -30%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.15M +$387K +4,185 +40%
CS
37
Credit Suisse
Switzerland
$1.07M +$746K +8,060 +147%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$927K -$333K -3,599 -23%
TCIM
39
TIAA CREF Investment Management
New York
$864K +$314K +3,395 +45%
MAA
40
Managed Account Advisors
New Jersey
$836K -$54.8K -592 -5%
Wells Fargo
41
Wells Fargo
California
$810K -$527K -5,698 -36%
Morgan Stanley
42
Morgan Stanley
New York
$660K -$43.8K -473 -5%
Charles Schwab
43
Charles Schwab
California
$620K +$178K +1,924 +32%
PGCM
44
Prescott Group Capital Management
Oklahoma
$526K -$1.16M -12,579 -65%
AllianceBernstein
45
AllianceBernstein
Tennessee
$500K +$54.2K +586 +10%
RA
46
Raffles Associates
New York
$473K +$154K +1,667 +38%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$462K +$202K +2,181 +59%
ARTA
48
A.R.T. Advisors
New York
$421K -$928K -10,033 -65%
TA
49
Teachers Advisors
New York
$385K +$189K +2,045 +72%
Swiss National Bank
50
Swiss National Bank
Switzerland
$377K +$274K +2,967 +164%

MR Hedge Fund Activity: Q2 2015 in Review

93 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q2 2015, worth a combined $289M — up 26% from $229M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MR positions and 11 closed out — a net gain of 10 holders — while 41 added to existing stakes and 23 trimmed.

The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $65.7M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $44.6M sold.

  • 93 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q2 2015, up from 83 in Q1 2015.
  • Funds reported $289M of Montage Resources Corporation Common Stock stock for Q2 2015, up 26% quarter-over-quarter.
  • 21 funds opened new Montage Resources Corporation Common Stock positions in Q2 2015 and 11 closed out, a net change of +10 holders.
  • The largest Montage Resources Corporation Common Stock buyer in Q2 2015 was Kohlberg Kravis Roberts & Co, an estimated $65.7M added.
  • The largest Montage Resources Corporation Common Stock seller in Q2 2015 was Fir Tree Capital Management, an estimated $44.6M sold.

Based on aggregated 13F filings for Q2 2015.