Montage Resources Corporation Common Stock
MR
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.
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: 1 → 1 (0)
3% less funds holding
Funds holding: 86 → 83 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$21.7M |
| 2 |
Millennium Management
New York
|
+$6.43M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$4.18M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.13M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$47.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.77M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.42M |
| 5 |
OA
Omega Advisors
New York
|
-$2.08M |
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.