Montage Resources Corporation Common Stock
MR
MR was delisted on the 12th of November, 2020.
91 hedge funds and large institutions have $116M invested in Montage Resources Corporation Common Stock in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 17 closing their positions.
364% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $230K
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
15% more capital invested
Capital invested by funds: $101M → $116M (+$15.2M)
5% more funds holding
Funds holding: 87 → 91 (+4)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
32% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$5.03M |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$2.83M |
| 3 |
MAM
Monaco Asset Management
Monaco
|
+$2.26M |
| 4 |
WIC
Water Island Capital
New York
|
+$2.18M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$8.44M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$1.83M |
| 3 |
SPC
Slate Path Capital
New York
|
-$1.46M |
| 4 |
VFM
Viking Fund Management
Minot,
North Dakota
|
-$790K |
| 5 |
Morgan Stanley
New York
|
-$712K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Wolverine Trading
Chicago,
Illinois
| – | -$62K | -16,352 | Closed |
|
102
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$60K | -15,300 | Closed |
|
|
KSCM
103
Kamunting Street Capital Management
Miami Beach,
Florida
| – | -$53K | -13,488 | Closed |
|
104
SG Americas Securities
New York
| – | -$47K | -12,003 | Closed |
|
|
CAN
105
Cetera Advisor Networks
El Segundo,
California
| – | -$2K | -478 | Closed |
|
106
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -150 | Closed |
|
MR Hedge Fund Activity: Q3 2020 in Review
91 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q3 2020, worth a combined $116M — up 15% from $101M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MR positions and 17 closed out — a net gain of 4 holders — while 21 added to existing stakes and 31 trimmed.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $5.03M. The largest seller was Silver Point Capital, cutting an estimated $8.44M.
- 91 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q3 2020, up from 87 in Q2 2020.
- Funds reported $116M of Montage Resources Corporation Common Stock stock for Q3 2020, up 15% quarter-over-quarter.
- 21 funds opened new Montage Resources Corporation Common Stock positions in Q3 2020 and 17 closed out, a net change of +4 holders.
- The largest Montage Resources Corporation Common Stock buyer in Q3 2020 was Glazer Capital LLC, an estimated $5.03M added.
- The largest Montage Resources Corporation Common Stock seller in Q3 2020 was Silver Point Capital, an estimated $8.44M sold.
Based on aggregated 13F filings for Q3 2020.