Montage Resources Corporation Common Stock
MR
MR was delisted on the 12th of November, 2020.
84 hedge funds and large institutions have $113M invested in Montage Resources Corporation Common Stock in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 21 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 93 → 84 (-9)
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
52% less call options, than puts
Call options by funds: $1.65M | Put options by funds: $3.43M
61% less capital invested
Capital invested by funds: $289M → $113M (-$176M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$16.9M |
| 2 |
ACM
Altai Capital Management
West Hollywood,
California
|
+$5.89M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$4.61M |
| 4 |
Citigroup
New York
|
+$4.28M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$14.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.1M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$7.42M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.18M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$2.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Neuberger Berman Group
New York
| – | -$55K | -693 | Closed |
|
|
FANJ
102
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$3K | -33 | Closed |
|
103
Simplex Trading
Chicago,
Illinois
| – | -$1.09K | -19 | Closed |
|
104
Bessemer Group
Woodbridge,
New Jersey
| – | +$230 | +4 | New |
|
MR Hedge Fund Activity: Q3 2015 in Review
84 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q3 2015, worth a combined $113M — down 61% from $289M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of MR and 13 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 34 added.
The largest buyer was Nomura Holdings, adding an estimated $16.9M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $14.6M sold.
- 84 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q3 2015, down from 93 in Q2 2015.
- Funds reported $113M of Montage Resources Corporation Common Stock stock for Q3 2015, down 61% quarter-over-quarter.
- 13 funds opened new Montage Resources Corporation Common Stock positions in Q3 2015 and 21 closed out, a net change of -8 holders.
- The largest Montage Resources Corporation Common Stock buyer in Q3 2015 was Nomura Holdings, an estimated $16.9M added.
- The largest Montage Resources Corporation Common Stock seller in Q3 2015 was Encompass Capital Advisors, an estimated $14.6M sold.
Based on aggregated 13F filings for Q3 2015.