Montage Resources Corporation Common Stock
MR
MR was delisted on the 12th of November, 2020.
93 hedge funds and large institutions have $289M invested in Montage Resources Corporation Common Stock in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 11 closing their positions.
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
78% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 23
26% more capital invested
Capital invested by funds: $229M → $289M (+$60.2M)
12% more funds holding
Funds holding: 83 → 93 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
51% less call options, than puts
Call options by funds: $2.84M | Put options by funds: $5.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$65.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$52M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$17.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.9M |
| 5 |
ACM
Altai Capital Management
West Hollywood,
California
|
+$8.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$44.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.8M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$12.1M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$6.93M |
| 5 |
Millennium Management
New York
|
-$6.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$28K | -333 | Closed |
|
|
QT
102
Quantbot Technologies
New York
| – | -$15K | -189 | Closed |
|
|
JC
103
JBF Capital
Aspen,
Colorado
| – | -$6K | -67 | Closed |
|
104
Creative Planning
Overland Park,
Kansas
| – | -$3K | -37 | Closed |
|
MR Hedge Fund Activity: Q2 2015 in Review
93 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q2 2015, worth a combined $289M — up 26% from $229M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MR positions and 11 closed out — a net gain of 10 holders — while 41 added to existing stakes and 23 trimmed.
The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $65.7M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $44.6M sold.
- 93 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q2 2015, up from 83 in Q1 2015.
- Funds reported $289M of Montage Resources Corporation Common Stock stock for Q2 2015, up 26% quarter-over-quarter.
- 21 funds opened new Montage Resources Corporation Common Stock positions in Q2 2015 and 11 closed out, a net change of +10 holders.
- The largest Montage Resources Corporation Common Stock buyer in Q2 2015 was Kohlberg Kravis Roberts & Co, an estimated $65.7M added.
- The largest Montage Resources Corporation Common Stock seller in Q2 2015 was Fir Tree Capital Management, an estimated $44.6M sold.
Based on aggregated 13F filings for Q2 2015.