Montage Resources Corporation Common Stock
MR
MR was delisted on the 12th of November, 2020.
86 hedge funds and large institutions have $300M invested in Montage Resources Corporation Common Stock in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 19 closing their positions.
452% more call options, than puts
Call options by funds: $370K | Put options by funds: $67K
129% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 14
79% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 19
19% more funds holding
Funds holding: 72 → 86 (+14)
52% less capital invested
Capital invested by funds: $631M → $300M (-$331M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$38.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.54M |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$6.25M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$26.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$12.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$9.97M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$9.25M |
| 5 |
Neuberger Berman Group
New York
|
-$7.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
101
PDT Partners
New York
| – | -$331K | -1,329 | Closed |
|
102
Jane Street
New York
| – | -$254K | -1,019 | Closed |
|
|
SO
103
STRS Ohio
Columbus,
Ohio
| – | -$173K | -693 | Closed |
|
104
Walleye Trading
New York
| – | -$29K | -117 | Closed |
|
105
Group One Trading
Chicago,
Illinois
| – | -$4.49K | -27 | Closed |
|
MR Hedge Fund Activity: Q4 2014 in Review
86 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q4 2014, worth a combined $300M — down 52% from $631M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new MR positions and 19 closed out — a net gain of 15 holders — while 32 added to existing stakes and 14 trimmed.
The largest buyer was Luxor Capital Group, adding an estimated $38.6M. The largest seller was Federated Hermes, exiting entirely with an estimated $26.9M sold.
- 86 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q4 2014, up from 72 in Q3 2014.
- Funds reported $300M of Montage Resources Corporation Common Stock stock for Q4 2014, down 52% quarter-over-quarter.
- 34 funds opened new Montage Resources Corporation Common Stock positions in Q4 2014 and 19 closed out, a net change of +15 holders.
- The largest Montage Resources Corporation Common Stock buyer in Q4 2014 was Luxor Capital Group, an estimated $38.6M added.
- The largest Montage Resources Corporation Common Stock seller in Q4 2014 was Federated Hermes, an estimated $26.9M sold.
Based on aggregated 13F filings for Q4 2014.