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MR

Montage Resources Corporation Common Stock
MR

Delisted

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

81 hedge funds and large institutions have $103M invested in Montage Resources Corporation Common Stock in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 8481 (-3)

9% less capital invested

Capital invested by funds: $113M → $103M (-$10.4M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

94% less call options, than puts

Call options by funds: $150K | Put options by funds: $2.36M

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
27
Reduced
25
Closed
13
Calls
$150K
Puts
$2.36M
Net Calls
-$2.21M
Net Calls Change
-$423K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
26
Kayne Anderson Capital Advisors
California
$489K
PPA
27
Parametric Portfolio Associates
Washington
$465K +$348K +9,837 +137%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$464K -$60.8K -1,720 -9%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$388K +$87.5K +2,474 +21%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$355K +$234K +6,606 +103%
Deutsche Bank
31
Deutsche Bank
Germany
$345K -$19.2K -542 -4%
BIM
32
BlackRock Investment Management
Delaware
$310K
Bank of America
33
Bank of America
North Carolina
$306K -$301K -8,518 -43%
TCIM
34
TIAA CREF Investment Management
New York
$299K
Charles Schwab
35
Charles Schwab
California
$237K +$7.96K +225 +3%
AllianceBernstein
36
AllianceBernstein
Tennessee
$212K +$19.3K +546 +8%
WI
37
WHV Investments
California
$197K -$364K -10,286 -59%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$162K +$3.78K +107 +2%
TA
39
Teachers Advisors
New York
$154K +$24.7K +698 +14%
Swiss National Bank
40
Swiss National Bank
Switzerland
$147K
Morgan Stanley
41
Morgan Stanley
New York
$127K -$251K -7,089 -61%
HHC
42
Hutchin Hill Capital
New York
$127K +$165K +4,653 New
Wells Fargo
43
Wells Fargo
California
$119K -$4.95K -140 -3%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$115K +$6.15K +174 +4%
AG
45
Aperio Group
California
$110K +$26.4K +746 +23%
QI
46
QS Investors
New York
$90K +$117K +3,313 New
UBS AM
47
UBS AM
Illinois
$71K
NFA
48
Nationwide Fund Advisors
Ohio
$56K
AIG
49
American International Group
New York
$51K -$106 -3 -0.2%
Squarepoint
50
Squarepoint
New York
$46K +$59.9K +1,693 New

MR Hedge Fund Activity: Q4 2015 in Review

81 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q4 2015, worth a combined $103M — down 9.2% from $113M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MR and 10 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 27 added.

The largest buyer was Millennium Management, adding an estimated $10.4M. The largest seller was Citadel Advisors, cutting an estimated $8.12M.

  • 81 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q4 2015, down from 84 in Q3 2015.
  • Funds reported $103M of Montage Resources Corporation Common Stock stock for Q4 2015, down 9.2% quarter-over-quarter.
  • 10 funds opened new Montage Resources Corporation Common Stock positions in Q4 2015 and 13 closed out, a net change of -3 holders.
  • The largest Montage Resources Corporation Common Stock buyer in Q4 2015 was Millennium Management, an estimated $10.4M added.
  • The largest Montage Resources Corporation Common Stock seller in Q4 2015 was Citadel Advisors, an estimated $8.12M sold.

Based on aggregated 13F filings for Q4 2015.