We are live on ! Find out more
MR

Montage Resources Corporation Common Stock
MR

Delisted

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

96 hedge funds and large institutions have $606M invested in Montage Resources Corporation Common Stock in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 10196 (-5)

13% less capital invested

Capital invested by funds: $697M → $606M (-$90.3M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

64% less call options, than puts

Call options by funds: $207K | Put options by funds: $577K

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
2.39%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
14
Increased
34
Reduced
26
Closed
18
Calls
$207K
Puts
$577K
Net Calls
-$370K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.3M +$17.9K +476 +1%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$982K -$614K -16,353 -38%
Charles Schwab
28
Charles Schwab
California
$918K +$43.8K +1,166 +5%
Morgan Stanley
29
Morgan Stanley
New York
$794K +$491K +13,061 +161%
TA
30
Teachers Advisors
New York
$747K +$25.7K +685 +4%
KACA
31
Kayne Anderson Capital Advisors
California
$736K
Barclays
32
Barclays
United Kingdom
$667K +$411K +10,946 +160%
PPA
33
Parametric Portfolio Associates
Washington
$508K -$17.2K -459 -3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$504K
AllianceBernstein
35
AllianceBernstein
Tennessee
$449K
Goldman Sachs
36
Goldman Sachs
New York
$410K +$21.4K +570 +6%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$405K +$332K +8,835 +448%
Invesco
38
Invesco
Georgia
$397K +$12K +320 +3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$366K
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$344K -$43.5K -1,157 -11%
Bank of America
41
Bank of America
North Carolina
$322K +$24.9K +664 +8%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$247K +$2.07K +55 +0.8%
Deutsche Bank
43
Deutsche Bank
Germany
$234K -$56.5K -1,505 -19%
Citadel Advisors
44
Citadel Advisors
Florida
$212K -$210K -5,603 -50%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201K -$8.38K -223 -4%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$201K +$201K +5,365 New
CPIG
47
Chicago Partners Investment Group
Illinois
$194K +$128K +3,407 +192%
CCMH
48
Cornerstone Capital Management Holdings
New York
$179K +$180K +4,787 New
CS
49
Credit Suisse
Switzerland
$176K -$35K -931 -16%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$160K +$160K +4,261 New

MR Hedge Fund Activity: Q3 2017 in Review

96 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q3 2017, worth a combined $606M — down 13% from $697M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MR and 14 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 34 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.38M. The largest seller was UBS O'Connor, exiting entirely with an estimated $4.23M sold.

  • 96 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q3 2017, down from 101 in Q2 2017.
  • Funds reported $606M of Montage Resources Corporation Common Stock stock for Q3 2017, down 13% quarter-over-quarter.
  • 14 funds opened new Montage Resources Corporation Common Stock positions in Q3 2017 and 18 closed out, a net change of -4 holders.
  • The largest Montage Resources Corporation Common Stock buyer in Q3 2017 was Dimensional Fund Advisors, an estimated $2.38M added.
  • The largest Montage Resources Corporation Common Stock seller in Q3 2017 was UBS O'Connor, an estimated $4.23M sold.

Based on aggregated 13F filings for Q3 2017.