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MR

Montage Resources Corporation Common Stock
MR

Delisted

MR was delisted on the 12th of November, 2020.

83 hedge funds and large institutions have $229M invested in Montage Resources Corporation Common Stock in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 8683 (-3)

16% less call options, than puts

Call options by funds: $32K | Put options by funds: $38K

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

24% less capital invested

Capital invested by funds: $300M → $229M (-$71.7M)

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
29
Reduced
26
Closed
18
Calls
$32K
Puts
$38K
Net Calls
-$6K
Net Calls Change
-$309K
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$44.6M
Blackstone Inc
2
Blackstone Inc
New York
$19.2M +$21.7M +227,333 New
RCMC
3
Rubric Capital Management (Connecticut)
Connecticut
$15.9M +$18M +188,333 New
BA
4
BlackRock Advisors
Delaware
$14.8M -$71.9K -754 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.1M +$4.13M +43,275 +35%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$13.2M +$1.52M +15,951 +11%
PRCM
7
Pine River Capital Management
Minnesota
$10.8M +$218K +2,291 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$8.67M -$15.6M -164,051 -61%
LCG
9
Luxor Capital Group
New York
$7.96M -$47.1M -494,398 -84%
BIT
10
BlackRock Institutional Trust
California
$6.64M +$1.27M +13,309 +20%
Millennium Management
11
Millennium Management
New York
$6.19M +$6.43M +67,385 +1,110%
BG
12
BlackRock Group
United Kingdom
$5.41M +$4K +42 +0.1%
BFA
13
BlackRock Fund Advisors
California
$4.59M +$144K +1,509 +3%
PSI
14
Pinnacle Summer Investments
Virginia
$4.44M +$1.56M +16,387 +45%
AR
15
Advisory Research
Illinois
$4.43M +$4.18M +43,877 +505%
JP Morgan Chase
16
JP Morgan Chase
New York
$4.23M -$1.87M -19,618 -28%
Citadel Advisors
17
Citadel Advisors
Florida
$3.81M -$1.16M -12,140 -21%
UOC
18
UBS O'Connor
Illinois
$2.66M +$3.01M +31,571 New
Franklin Resources
19
Franklin Resources
California
$2.28M -$76.9K -806 -3%
State Street
20
State Street
Massachusetts
$2.28M +$17.4K +182 +0.7%
TIM
21
TBP Investments Management
Texas
$1.94M +$2.09M +21,914 +2,005%
Northern Trust
22
Northern Trust
Illinois
$1.88M +$138K +1,451 +7%
BIM
23
BlackRock Investment Management
Delaware
$1.88M -$3.43K -36 -0.2%
WI
24
WHV Investments
California
$1.64M -$1.1M -11,553 -37%
PGCM
25
Prescott Group Capital Management
Oklahoma
$1.62M -$1.75M -18,347 -49%

MR Hedge Fund Activity: Q1 2015 in Review

83 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q1 2015, worth a combined $229M — down 24% from $300M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MR and 15 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 29 added.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $21.7M. The largest seller was Luxor Capital Group, cutting an estimated $47.1M.

  • 83 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q1 2015, down from 86 in Q4 2014.
  • Funds reported $229M of Montage Resources Corporation Common Stock stock for Q1 2015, down 24% quarter-over-quarter.
  • 15 funds opened new Montage Resources Corporation Common Stock positions in Q1 2015 and 18 closed out, a net change of -3 holders.
  • The largest Montage Resources Corporation Common Stock buyer in Q1 2015 was Blackstone Inc, an estimated $21.7M added.
  • The largest Montage Resources Corporation Common Stock seller in Q1 2015 was Luxor Capital Group, an estimated $47.1M sold.

Based on aggregated 13F filings for Q1 2015.