Montage Resources Corporation Common Stock
MR
MR was delisted on the 12th of November, 2020.
99 hedge funds and large institutions have $342M invested in Montage Resources Corporation Common Stock in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2% less funds holding
Funds holding: 101 → 99 (-2)
20% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 35
41% less capital invested
Capital invested by funds: $585M → $342M (-$242M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.95M |
| 2 |
Goldman Sachs
New York
|
+$1.45M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$1.37M |
| 4 |
Renaissance Technologies
New York
|
+$1.25M |
| 5 |
JC
JBF Capital
Aspen,
Colorado
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.62M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.17M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$1.47M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$706K |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$640K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
101
Virtu Financial
New York
| – | -$141K | -3,916 | Closed |
|
|
EGM
102
Engineers Gate Manager
New York
| – | -$113K | -3,141 | Closed |
|
103
AQR Capital Management
Greenwich,
Connecticut
| – | -$100K | -2,777 | Closed |
|
104
Squarepoint
New York
| – | -$61K | -1,699 | Closed |
|
105
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$55K | -1,533 | Closed |
|
106
American Century Companies
Kansas City,
Missouri
| – | -$47K | -1,303 | Closed |
|
107
Parallax Volatility Advisers
San Francisco,
California
| – | -$32K | -896 | Closed |
|
|
TSS
108
Two Sigma Securities
New York
| – | -$27K | -743 | Closed |
|
|
AG
109
Aperio Group
Sausalito,
California
| – | -$25K | -688 | Closed |
|
110
UBS Group
Zurich,
Switzerland
| – | -$10K | -280 | Closed |
|
|
TRCT
111
Tower Research Capital (TRC)
New York
| – | -$8K | -227 | Closed |
|
112
Simplex Trading
Chicago,
Illinois
| – | +$1.29K | +45 | New |
|
MR Hedge Fund Activity: Q1 2018 in Review
99 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q1 2018, worth a combined $342M — down 41% from $585M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of MR and 13 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 28 added.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $1.95M. The largest seller was Vanguard Group, cutting an estimated $3.62M.
- 99 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q1 2018, down from 101 in Q4 2017.
- Funds reported $342M of Montage Resources Corporation Common Stock stock for Q1 2018, down 41% quarter-over-quarter.
- 13 funds opened new Montage Resources Corporation Common Stock positions in Q1 2018 and 14 closed out, a net change of -1 holder.
- The largest Montage Resources Corporation Common Stock buyer in Q1 2018 was Bridgeway Capital Management, an estimated $1.95M added.
- The largest Montage Resources Corporation Common Stock seller in Q1 2018 was Vanguard Group, an estimated $3.62M sold.
Based on aggregated 13F filings for Q1 2018.