Montage Resources Corporation Common Stock
MR
MR was delisted on the 12th of November, 2020.
101 hedge funds and large institutions have $249M invested in Montage Resources Corporation Common Stock in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 12 closing their positions.
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7% more funds holding
Funds holding: 94 → 101 (+7)
13% less capital invested
Capital invested by funds: $285M → $249M (-$36.3M)
25% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$3.18M |
| 2 |
MCO
MAK Capital One
New York
|
+$1.99M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$968K |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$843K |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$721K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.22M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$4.3M |
| 3 |
Renaissance Technologies
New York
|
-$1.36M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.15M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$499K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCMNY
101
Rubric Capital Management (New York)
New York
| – | -$4.3M | -240,740 | Closed |
|
|
ZIM
102
Zacks Investment Management
Chicago,
Illinois
| – | -$61K | -3,444 | Closed |
|
|
PPA
103
Parametric Portfolio Associates
Seattle,
Washington
| – | -$61K | -3,427 | Closed |
|
|
AIM
104
Alambic Investment Management
Belvedere,
California
| – | -$60K | -3,365 | Closed |
|
|
MSL
105
Mackay Shields LLC
New York
| – | -$41K | -2,293 | Closed |
|
|
ECM
106
Evergreen Capital Management
Bellevue,
Washington
| – | -$23K | -1,269 | Closed |
|
107
Squarepoint
New York
| – | -$17K | -950 | Closed |
|
108
Teacher Retirement System of Texas
Austin,
Texas
| – | -$15K | -866 | Closed |
|
109
ProShare Advisors
Bethesda,
Maryland
| – | -$13K | -718 | Closed |
|
|
KF
110
Krilogy Financial
St. Louis,
Missouri
| – | -$6K | -333 | Closed |
|
111
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -66 | Closed |
|
MR Hedge Fund Activity: Q4 2018 in Review
101 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q4 2018, worth a combined $249M — down 13% from $285M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MR positions and 12 closed out — a net gain of 8 holders — while 21 added to existing stakes and 28 trimmed.
The largest buyer was Kayne Anderson Capital Advisors, opening a new position worth an estimated $3.18M. The largest seller was Vanguard Group, cutting an estimated $5.22M.
- 101 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q4 2018, up from 94 in Q3 2018.
- Funds reported $249M of Montage Resources Corporation Common Stock stock for Q4 2018, down 13% quarter-over-quarter.
- 20 funds opened new Montage Resources Corporation Common Stock positions in Q4 2018 and 12 closed out, a net change of +8 holders.
- The largest Montage Resources Corporation Common Stock buyer in Q4 2018 was Kayne Anderson Capital Advisors, an estimated $3.18M added.
- The largest Montage Resources Corporation Common Stock seller in Q4 2018 was Vanguard Group, an estimated $5.22M sold.
Based on aggregated 13F filings for Q4 2018.