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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
BAS
51
Brown Advisory Securities
Maryland
$29K
AIA
52
Avalon Investment & Advisory
Texas
$29K +$21.8K +1,333 New
SCA
53
Salient Capital Advisors
Texas
$20K +$15.4K +944 New
SSWM
54
Smith Salley Wealth Management
North Carolina
$17K
BG
55
BlackRock Group
United Kingdom
$15K -$1.6K -98 -12%
WS
56
Wedbush Securities
California
$15K
VIA
57
Vantage Investment Advisors
Pennsylvania
$14K
WB
58
WesBanco Bank
West Virginia
$14K +$10.9K +667 New
UBS Group
59
UBS Group
Switzerland
$11K -$3.01K -184 -26%
Canada Life
60
Canada Life
Manitoba, Canada
$11K
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$9K +$1.62K +99 +30%
CG
62
Cutler Group
California
$6K -$20.4K -1,244 -81%
TRCT
63
Tower Research Capital (TRC)
New York
$4K +$2.86K +175 +875%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$3K +$573 +35 +36%
BlackRock
65
BlackRock
New York
$3K +$1.28K +78 +200%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$2K
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$2K
CPA
68
Columbia Pacific Advisors
Washington
$1K -$794K -48,535 -100%
Creative Planning
69
Creative Planning
Kansas
$1K
FANJ
70
Financial Architects (New Jersey)
New Jersey
$1K +$540 +33 New
Geode Capital Management
71
Geode Capital Management
Massachusetts
$438
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$50 -$16K -980 -100%
RCMC
73
Rubric Capital Management (Connecticut)
Connecticut
-$3.82M -140,088 Closed
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
-$2.81M -102,769 Closed
CL
75
CPWM LLC
Washington
-$744K -27,264 Closed

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.