Montage Resources Corporation Common Stock
MR
MR was delisted on the 12th of November, 2020.
114 hedge funds and large institutions have $252M invested in Montage Resources Corporation Common Stock in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 19 reducing their positions, and 23 closing their positions.
147% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 19
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
9% more funds holding
Funds holding: 105 → 114 (+9)
12% less capital invested
Capital invested by funds: $287M → $252M (-$34.7M)
13% less call options, than puts
Call options by funds: $62K | Put options by funds: $71K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$5.62M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$3.65M |
| 3 |
Renaissance Technologies
New York
|
+$3.05M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.72M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$16.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$7.38M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$7.35M |
| 4 |
Millennium Management
New York
|
-$7.14M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$5.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Jane Street
New York
| – | -$205K | -4,089 | Closed |
|
|
DMK
127
David M. Knott
| – | -$200K | -4,000 | Closed |
|
|
VKH
128
Virtu KCG Holdings
New York
| – | -$170K | -3,395 | Closed |
|
129
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$163K | -3,247 | Closed |
|
|
HIH
130
HRS Investment Holdings
New York
| – | -$84K | -1,667 | Closed |
|
131
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$68K | -1,353 | Closed |
|
132
Balyasny Asset Management
Chicago,
Illinois
| – | -$57K | -1,130 | Closed |
|
|
LCM
133
Landscape Capital Management
Englewood,
New Jersey
| – | -$56K | -1,110 | Closed |
|
134
Teacher Retirement System of Texas
Austin,
Texas
| – | -$25K | -507 | Closed |
|
MR Hedge Fund Activity: Q3 2016 in Review
114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q3 2016, worth a combined $252M — down 12% from $287M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new MR positions and 23 closed out — a net gain of 9 holders — while 47 added to existing stakes and 19 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $5.62M. The largest seller was Goldman Sachs, cutting an estimated $16.8M.
- 114 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q3 2016, up from 105 in Q2 2016.
- Funds reported $252M of Montage Resources Corporation Common Stock stock for Q3 2016, down 12% quarter-over-quarter.
- 32 funds opened new Montage Resources Corporation Common Stock positions in Q3 2016 and 23 closed out, a net change of +9 holders.
- The largest Montage Resources Corporation Common Stock buyer in Q3 2016 was Boston Partners, an estimated $5.62M added.
- The largest Montage Resources Corporation Common Stock seller in Q3 2016 was Goldman Sachs, an estimated $16.8M sold.
Based on aggregated 13F filings for Q3 2016.