We are live on ! Find out more
MR

Montage Resources Corporation Common Stock
MR

Delisted

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

91 hedge funds and large institutions have $116M invested in Montage Resources Corporation Common Stock in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $230K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

15% more capital invested

Capital invested by funds: $101M → $116M (+$15.2M)

5% more funds holding

Funds holding: 8791 (+4)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
21
Increased
21
Reduced
31
Closed
17
Calls
$1.07M
Puts
$230K
Net Calls
+$837K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$144K -$286K -61,900 -65%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$144K
JCM
53
JS Capital Management
New York
$128K +$135K +29,227 New
PAM
54
Panagora Asset Management
Massachusetts
$125K
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$114K -$19.2K -4,148 -14%
AP
56
Americana Partners
Texas
$107K -$1.85K -400 -2%
CPIG
57
Chicago Partners Investment Group
Illinois
$105K -$143 -31 -0.1%
TRCT
58
Tower Research Capital (TRC)
New York
$104K +$62.3K +13,460 +132%
SO
59
STRS Ohio
Ohio
$94K
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$89K +$10.5K +2,259 +13%
American Century Companies
61
American Century Companies
Missouri
$84K +$14K +3,028 +19%
OR
62
Olympiad Research
Connecticut
$78K +$81.8K +17,676 New
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$74K +$17.6K +3,799 +29%
Jane Street
64
Jane Street
New York
$67K +$70.6K +15,258 New
PCIA
65
Prime Capital Investment Advisors
Kansas
$66K -$34.7K -7,500 -33%
OC
66
Oppenheimer & Co
New York
$62K +$65.7K +14,200 New
PP
67
Paloma Partners
Connecticut
$59K -$44.1K -9,528 -41%
AllianceBernstein
68
AllianceBernstein
Tennessee
$58K
AIG
69
American International Group
New York
$56K -$1.35K -292 -2%
WAM
70
Wolverine Asset Management
Illinois
$55K +$58K +12,540 New
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$51K -$101K -21,780 -65%
Deutsche Bank
72
Deutsche Bank
Germany
$48K +$1.19K +257 +2%
UBS Group
73
UBS Group
Switzerland
$48K +$16.4K +3,552 +48%
PCM
74
Prelude Capital Management
New York
$41K +$43.3K +9,354 New
Bank of America
75
Bank of America
North Carolina
$36K -$9.17K -1,983 -19%

MR Hedge Fund Activity: Q3 2020 in Review

91 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q3 2020, worth a combined $116M — up 15% from $101M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MR positions and 17 closed out — a net gain of 4 holders — while 21 added to existing stakes and 31 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $5.03M. The largest seller was Silver Point Capital, cutting an estimated $8.44M.

  • 91 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q3 2020, up from 87 in Q2 2020.
  • Funds reported $116M of Montage Resources Corporation Common Stock stock for Q3 2020, up 15% quarter-over-quarter.
  • 21 funds opened new Montage Resources Corporation Common Stock positions in Q3 2020 and 17 closed out, a net change of +4 holders.
  • The largest Montage Resources Corporation Common Stock buyer in Q3 2020 was Glazer Capital LLC, an estimated $5.03M added.
  • The largest Montage Resources Corporation Common Stock seller in Q3 2020 was Silver Point Capital, an estimated $8.44M sold.

Based on aggregated 13F filings for Q3 2020.