Montage Resources Corporation Common Stock
MR
MR was delisted on the 12th of November, 2020.
101 hedge funds and large institutions have $585M invested in Montage Resources Corporation Common Stock in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
5% more funds holding
Funds holding: 96 → 101 (+5)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less capital invested
Capital invested by funds: $606M → $585M (-$21.9M)
30% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 33
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $108K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$2.47M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$2.15M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.66M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.1M |
| 5 |
Renaissance Technologies
New York
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.9M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$1.32M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$917K |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$713K |
| 5 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$376K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
101
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$1.32M | -35,165 | Closed |
|
102
Acadian Asset Management
Boston,
Massachusetts
| – | -$201K | -5,365 | Closed |
|
|
QI
103
QS Investors
New York
| – | -$107K | -2,853 | Closed |
|
|
DTL
104
Dynamic Technology Lab
Singapore
| – | -$88K | -2,343 | Closed |
|
105
Wolverine Trading
Chicago,
Illinois
| – | -$65K | -1,741 | Closed |
|
106
SG Americas Securities
New York
| – | -$53K | -1,425 | Closed |
|
|
PG
107
PEAK6 Group
Chicago,
Illinois
| – | -$42K | -1,110 | Closed |
|
|
VRS
108
Virginia Retirement Systems
Richmond,
Virginia
| – | -$30K | -791 | Closed |
|
|
N
109
Natixis
Paris,
France
| – | -$27K | -721 | Closed |
|
|
VIA
110
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$25K | -667 | Closed |
|
111
Simplex Trading
Chicago,
Illinois
| – | -$5.2K | -144 | Closed |
|
|
MA
112
MUFG Americas
New York
| – | -$3K | -88 | Closed |
|
|
CG
113
Cutler Group
San Francisco,
California
| – | -$1K | -48 | Closed |
|
MR Hedge Fund Activity: Q4 2017 in Review
101 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q4 2017, worth a combined $585M — down 3.6% from $606M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new MR positions and 13 closed out — a net gain of 5 holders — while 23 added to existing stakes and 33 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $2.47M. The largest seller was BlackRock, cutting an estimated $4.9M.
- 101 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q4 2017, up from 96 in Q3 2017.
- Funds reported $585M of Montage Resources Corporation Common Stock stock for Q4 2017, down 3.6% quarter-over-quarter.
- 18 funds opened new Montage Resources Corporation Common Stock positions in Q4 2017 and 13 closed out, a net change of +5 holders.
- The largest Montage Resources Corporation Common Stock buyer in Q4 2017 was Russell Investments Group, an estimated $2.47M added.
- The largest Montage Resources Corporation Common Stock seller in Q4 2017 was BlackRock, an estimated $4.9M sold.
Based on aggregated 13F filings for Q4 2017.