We are live on ! Find out more
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
Barclays
51
Barclays
United Kingdom
$441K +$425K +8,888 +18,517%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$397K +$58.7K +1,226 +18%
Goldman Sachs
53
Goldman Sachs
New York
$388K -$16.8M -350,942 -98%
SKK
54
Shepherd Kaplan Krochuk
Massachusetts
$354K -$25.7K -537 -7%
MAM
55
Martingale Asset Management
Massachusetts
$344K
Asset Management One
56
Asset Management One
Japan
$342K +$332K +6,933 New
BG
57
BlackRock Group
United Kingdom
$296K +$255K +5,329 +781%
Morgan Stanley
58
Morgan Stanley
New York
$294K +$139K +2,906 +95%
Millennium Management
59
Millennium Management
New York
$277K -$7.14M -149,186 -96%
Squarepoint
60
Squarepoint
New York
$239K +$232K +4,855 New
ZIM
61
Zacks Investment Management
Illinois
$228K +$221K +4,627 New
TC
62
TFS Capital
Pennsylvania
$215K +$29.9K +624 +17%
GIA
63
Gargoyle Investment Advisor
New Jersey
$211K +$204K +4,267 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$204K +$19.9K +415 +11%
TA
65
Teachers Advisors
New York
$204K +$198K +4,133 New
PAM
66
Panagora Asset Management
Massachusetts
$200K +$194K +4,046 New
CSS
67
Cubist Systematic Strategies
Connecticut
$191K +$185K +3,862 New
Fidelity Investments
68
Fidelity Investments
Massachusetts
$186K +$181K +3,779 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$147K +$7.51K +157 +6%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K +$10.1K +212 +8%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$145K
BlackRock
72
BlackRock
New York
$135K +$76.4K +1,597 +141%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$133K -$1.27M -26,542 -91%
EEG
74
E.E. Geduld
$132K -$31.9K -666 -20%
Wells Fargo
75
Wells Fargo
California
$124K -$72.6K -1,518 -38%

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.