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MR

Montage Resources Corporation Common Stock
MR

Delisted

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

114 hedge funds and large institutions have $252M invested in Montage Resources Corporation Common Stock in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 19 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 19

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

9% more funds holding

Funds holding: 105114 (+9)

12% less capital invested

Capital invested by funds: $287M → $252M (-$34.7M)

13% less call options, than puts

Call options by funds: $62K | Put options by funds: $71K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
47
Reduced
19
Closed
23
Calls
$62K
Puts
$71K
Net Calls
-$9K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$2.19M +$470K +9,827 +28%
FHAM
27
Folger Hill Asset Management
New York
$2.08M +$2.01M +42,103 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.83M +$723K +15,103 +69%
EA
29
Emerald Acquisition
Washington
$1.78M +$1.07M +22,280 +161%
PPA
30
Parametric Portfolio Associates
Washington
$1.54M +$1.08M +22,645 +265%
OA
31
Omega Advisors
New York
$1.5M -$145K -3,020 -9%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.36M +$1.32M +27,493 New
VBCP
33
Vollero Beach Capital Partners
New York
$1.08M +$899K +18,791 +589%
KACA
34
Kayne Anderson Capital Advisors
California
$886K
PL
35
Parkwood LLC
Ohio
$882K +$743K +15,518 New
Invesco
36
Invesco
Georgia
$858K +$166K +3,468 +25%
BIM
37
BlackRock Investment Management
Delaware
$790K +$154K +3,225 +25%
Charles Schwab
38
Charles Schwab
California
$786K +$318K +6,649 +72%
HI
39
HBK Investments
Texas
$778K +$755K +15,770 New
AIA
40
Avalon Investment & Advisory
Texas
$767K +$680K +14,204 +1,066%
NFA
41
Nationwide Fund Advisors
Ohio
$754K +$20.6K +430 +3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$728K -$48.1K -1,006 -6%
CS
43
Credit Suisse
Switzerland
$611K -$635K -13,270 -52%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$543K +$526K +10,996 New
DRZID
45
DePrince Race & Zollo Inc (DRZ)
Florida
$508K +$493K +10,300 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$503K +$116K +2,434 +31%
CPA
47
Columbia Pacific Advisors
Washington
$497K +$479K +10,000 +16,129%
CL
48
CPWM LLC
Washington
$497K +$482K +10,062 New
DC
49
Deere & Company
Illinois
$490K +$115K +2,396 +32%
Swiss National Bank
50
Swiss National Bank
Switzerland
$481K +$154K +3,214 +49%

MR Hedge Fund Activity: Q3 2016 in Review

114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q3 2016, worth a combined $252M — down 12% from $287M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MR positions and 23 closed out — a net gain of 9 holders — while 47 added to existing stakes and 19 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $5.62M. The largest seller was Goldman Sachs, cutting an estimated $16.8M.

  • 114 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q3 2016, up from 105 in Q2 2016.
  • Funds reported $252M of Montage Resources Corporation Common Stock stock for Q3 2016, down 12% quarter-over-quarter.
  • 32 funds opened new Montage Resources Corporation Common Stock positions in Q3 2016 and 23 closed out, a net change of +9 holders.
  • The largest Montage Resources Corporation Common Stock buyer in Q3 2016 was Boston Partners, an estimated $5.62M added.
  • The largest Montage Resources Corporation Common Stock seller in Q3 2016 was Goldman Sachs, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2016.