Montage Resources Corporation Common Stock
MR
MR was delisted on the 12th of November, 2020.
96 hedge funds and large institutions have $239M invested in Montage Resources Corporation Common Stock in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 19 closing their positions.
327% more call options, than puts
Call options by funds: $2.63M | Put options by funds: $616K
126% more capital invested
Capital invested by funds: $105M → $239M (+$133M)
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
5% more funds holding
Funds holding: 91 → 96 (+5)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$12M |
| 2 |
RA
Royce & Associates
New York
|
+$3.05M |
| 3 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$1.62M |
| 4 |
BlackRock
New York
|
+$1.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$773K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.64M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$2.43M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.73M |
| 4 |
WAMC
Western Asset Management Company
Pasadena,
California
|
-$1.63M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VRS
101
Virginia Retirement Systems
Richmond,
Virginia
| – | -$106K | -28,000 | Closed |
|
|
ARTA
102
A.R.T. Advisors
New York
| – | -$70K | -18,557 | Closed |
|
103
Voloridge Investment Management
Jupiter,
Florida
| – | -$62K | -16,518 | Closed |
|
|
SIM
104
Spark Investment Management
New York
| – | -$55K | -14,800 | Closed |
|
105
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$55K | -14,621 | Closed |
|
106
Wolverine Trading
Chicago,
Illinois
| – | -$46K | -12,225 | Closed |
|
107
Millennium Management
New York
| – | -$43K | -11,589 | Closed |
|
108
Group One Trading
Chicago,
Illinois
| – | -$58.8K | -11,273 | Closed |
|
|
TRCT
109
Tower Research Capital (TRC)
New York
| – | -$37K | -9,619 | Closed |
|
|
QT
110
Quantamental Technologies
White Plains,
New York
| – | -$14K | -3,700 | Closed |
|
111
Victory Capital Management
San Antonio,
Texas
| – | -$11K | -2,821 | Closed |
|
|
SO
112
STRS Ohio
Columbus,
Ohio
| – | -$6K | -1,600 | Closed |
|
|
POIA
113
Pin Oak Investment Advisors
Houston,
Texas
| – | -$4K | -1,166 | Closed |
|
MR Hedge Fund Activity: Q4 2019 in Review
96 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q4 2019, worth a combined $239M — up 126% from $105M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MR positions and 19 closed out — a net gain of 6 holders — while 23 added to existing stakes and 24 trimmed.
The largest buyer was Silver Point Capital, opening a new position worth an estimated $12M. The largest seller was JP Morgan Chase, cutting an estimated $3.64M.
- 96 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q4 2019, up from 91 in Q3 2019.
- Funds reported $239M of Montage Resources Corporation Common Stock stock for Q4 2019, up 126% quarter-over-quarter.
- 25 funds opened new Montage Resources Corporation Common Stock positions in Q4 2019 and 19 closed out, a net change of +6 holders.
- The largest Montage Resources Corporation Common Stock buyer in Q4 2019 was Silver Point Capital, an estimated $12M added.
- The largest Montage Resources Corporation Common Stock seller in Q4 2019 was JP Morgan Chase, an estimated $3.64M sold.
Based on aggregated 13F filings for Q4 2019.