Montage Resources Corporation Common Stock
MR
MR was delisted on the 12th of November, 2020.
106 hedge funds and large institutions have $639M invested in Montage Resources Corporation Common Stock in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 25 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
153% more capital invested
Capital invested by funds: $252M → $639M (+$387M)
58% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 26
7% less funds holding
Funds holding: 114 → 106 (-8)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
73% less call options, than puts
Call options by funds: $3K | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.61M |
| 2 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$3.44M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.78M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.3M |
| 5 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$24M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$10.7M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$6.09M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.42M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$3.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAP
126
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$49K | -1,000 | Closed |
|
|
SSWM
127
Smith Salley Wealth Management
Greensboro,
North Carolina
| – | -$38K | -780 | Closed |
|
|
OC
128
Oppenheimer & Co
New York
| – | -$36K | -733 | Closed |
|
129
Wolverine Trading
Chicago,
Illinois
| – | -$35K | -715 | Closed |
|
MR Hedge Fund Activity: Q4 2016 in Review
106 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q4 2016, worth a combined $639M — up 153% from $252M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of MR and 18 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 41 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $3.61M. The largest seller was Viking Global Investors, exiting entirely with an estimated $24M sold.
- 106 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q4 2016, down from 114 in Q3 2016.
- Funds reported $639M of Montage Resources Corporation Common Stock stock for Q4 2016, up 153% quarter-over-quarter.
- 18 funds opened new Montage Resources Corporation Common Stock positions in Q4 2016 and 25 closed out, a net change of -7 holders.
- The largest Montage Resources Corporation Common Stock buyer in Q4 2016 was Point72 Asset Management, an estimated $3.61M added.
- The largest Montage Resources Corporation Common Stock seller in Q4 2016 was Viking Global Investors, an estimated $24M sold.
Based on aggregated 13F filings for Q4 2016.