Montage Resources Corporation Common Stock
MR
MR was delisted on the 12th of November, 2020.
95 hedge funds and large institutions have $166M invested in Montage Resources Corporation Common Stock in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 35 increasing their positions, 12 reducing their positions, and 12 closing their positions.
192% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 12
150% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 12
20% more funds holding
Funds holding: 79 → 95 (+16)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
54% less call options, than puts
Call options by funds: $144K | Put options by funds: $314K
59% less capital invested
Capital invested by funds: $402M → $166M (-$236M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAMC
Western Asset Management Company
Pasadena,
California
|
+$15.1M |
| 2 |
HIP
HPS Investment Partners
New York
|
+$9.17M |
| 3 |
BlackRock
New York
|
+$7.58M |
| 4 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$5.42M |
| 5 |
JP Morgan Chase
New York
|
+$5.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$32.8M |
| 2 |
ACM
Axar Capital Management
New York
|
-$18.8M |
| 3 |
MCO
MAK Capital One
New York
|
-$6.31M |
| 4 |
Man Group
London,
United Kingdom
|
-$4.62M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$2.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Two Sigma Investments
New York
| – | -$398K | -26,453 | Closed |
|
|
FM
102
Fondren Management
Houston,
Texas
| – | -$301K | -20,000 | Closed |
|
|
BFM
103
Boothbay Fund Management
New York
| – | -$206K | -13,700 | Closed |
|
|
6CM
104
683 Capital Management
New York
| – | -$174K | -11,571 | Closed |
|
|
JG
105
Jefferies Group
New York
| – | -$154K | -10,267 | Closed |
|
|
MWNA
106
Marshall Wace North America
New York
| – | -$31K | -2,077 | Closed |
|
MR Hedge Fund Activity: Q2 2019 in Review
95 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q2 2019, worth a combined $166M — down 59% from $402M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MR positions and 12 closed out — a net gain of 18 holders — while 35 added to existing stakes and 12 trimmed.
The largest buyer was Western Asset Management Company, opening a new position worth an estimated $15.1M. The largest seller was Goldman Sachs, cutting an estimated $32.8M.
- 95 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q2 2019, up from 79 in Q1 2019.
- Funds reported $166M of Montage Resources Corporation Common Stock stock for Q2 2019, down 59% quarter-over-quarter.
- 30 funds opened new Montage Resources Corporation Common Stock positions in Q2 2019 and 12 closed out, a net change of +18 holders.
- The largest Montage Resources Corporation Common Stock buyer in Q2 2019 was Western Asset Management Company, an estimated $15.1M added.
- The largest Montage Resources Corporation Common Stock seller in Q2 2019 was Goldman Sachs, an estimated $32.8M sold.
Based on aggregated 13F filings for Q2 2019.