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MR

Montage Resources Corporation Common Stock
MR

Delisted

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

73 hedge funds and large institutions have $70M invested in Montage Resources Corporation Common Stock in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 8173 (-8)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

32% less capital invested

Capital invested by funds: $103M → $70M (-$32.6M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
19
Reduced
26
Closed
18
Calls
$32K
Puts
Net Calls
+$32K
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$353K +$267K +16,347 New
RFC
27
Russell Frank Company
Washington
$351K +$265K +16,217 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$346K -$15.9K -973 -6%
Bank of America
29
Bank of America
North Carolina
$324K +$61.9K +3,783 +34%
Invesco
30
Invesco
Georgia
$284K +$203K +12,389 +1,615%
BIM
31
BlackRock Investment Management
Delaware
$247K +$1.15K +70 +0.6%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$202K +$153K +9,353 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$167K
Renaissance Technologies
34
Renaissance Technologies
New York
$156K +$118K +7,227 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$148K +$14.8K +905 +15%
SIP
36
Stoneridge Investment Partners
Pennsylvania
$146K -$241K -14,756 -69%
Swiss National Bank
37
Swiss National Bank
Switzerland
$137K +$18.5K +1,133 +21%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$122K -$140K -8,582 -60%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$101K +$7.4K +452 +11%
PPA
40
Parametric Portfolio Associates
Washington
$100K -$203K -12,403 -73%
Charles Schwab
41
Charles Schwab
California
$99K -$67K -4,096 -47%
SG Americas Securities
42
SG Americas Securities
New York
$73K +$41.1K +2,513 +287%
Wells Fargo
43
Wells Fargo
California
$67K -$20.8K -1,270 -29%
UBS AM
44
UBS AM
Illinois
$53K -$2.18K -133 -5%
AIG
45
American International Group
New York
$41K
Morgan Stanley
46
Morgan Stanley
New York
$39K -$46.7K -2,852 -62%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39K -$11.9K -727 -28%
Barclays
48
Barclays
United Kingdom
$39K +$42.3K +2,587 +129,350%
Squarepoint
49
Squarepoint
New York
$36K -$425 -26 -2%
BA
50
BlackRock Advisors
Delaware
$31K +$1.26K +77 +6%

MR Hedge Fund Activity: Q1 2016 in Review

73 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q1 2016, worth a combined $70M — down 32% from $103M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MR and 11 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 19 added.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $1.59M. The largest seller was Citadel Advisors, cutting an estimated $4.26M.

  • 73 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q1 2016, down from 81 in Q4 2015.
  • Funds reported $70M of Montage Resources Corporation Common Stock stock for Q1 2016, down 32% quarter-over-quarter.
  • 11 funds opened new Montage Resources Corporation Common Stock positions in Q1 2016 and 18 closed out, a net change of -7 holders.
  • The largest Montage Resources Corporation Common Stock buyer in Q1 2016 was Prescott Group Capital Management, an estimated $1.59M added.
  • The largest Montage Resources Corporation Common Stock seller in Q1 2016 was Citadel Advisors, an estimated $4.26M sold.

Based on aggregated 13F filings for Q1 2016.