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MR

Montage Resources Corporation Common Stock
MR

Delisted

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

84 hedge funds and large institutions have $113M invested in Montage Resources Corporation Common Stock in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 9384 (-9)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

52% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $3.43M

61% less capital invested

Capital invested by funds: $289M → $113M (-$176M)

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
34
Reduced
23
Closed
21
Calls
$1.65M
Puts
$3.43M
Net Calls
-$1.78M
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$21.6M +$1.55M +26,990 +4%
Citadel Advisors
2
Citadel Advisors
Florida
$15.6M -$4.18M -72,701 -12%
Nomura Holdings
3
Nomura Holdings
Japan
$9.89M +$16.9M +293,854 +661%
Blackstone Inc
4
Blackstone Inc
New York
$6.65M
RCMC
5
Rubric Capital Management (Connecticut)
Connecticut
$6.41M +$1.78M +30,934 +16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.98M +$856K +14,887 +8%
ACM
7
Altai Capital Management
California
$5.64M +$5.89M +102,400 +113%
UOC
8
UBS O'Connor
Illinois
$5.06M +$4.61M +80,149 +86%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$3.01M -$4.95K -86 -0.1%
BIT
10
BlackRock Institutional Trust
California
$2.63M +$278K +4,827 +6%
PSI
11
Pinnacle Summer Investments
Virginia
$2.53M +$741K +12,883 +23%
CS
12
Credit Suisse
Switzerland
$2.33M +$3.8M +66,103 +488%
BFA
13
BlackRock Fund Advisors
California
$2.2M -$49.7K -864 -1%
Citigroup
14
Citigroup
New York
$2.19M +$4.28M +74,478 +17,903%
Ameriprise
15
Ameriprise
Minnesota
$1.9M +$3.73M +64,879 New
AR
16
Advisory Research
Illinois
$1.77M
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$1.75M
Goldman Sachs
18
Goldman Sachs
New York
$1.28M +$2.34M +40,647 +1,232%
PRCM
19
Pine River Capital Management
Minnesota
$1.25M -$579K -10,077 -19%
WI
20
WHV Investments
California
$1.02M -$71.8K -1,248 -7%
Northern Trust
21
Northern Trust
Illinois
$984K +$619K +10,766 +47%
State Street
22
State Street
Massachusetts
$887K +$94.8K +1,648 +6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$587K +$107K +1,856 +10%
Bank of America
24
Bank of America
North Carolina
$577K +$1.13M +19,567 +11,647%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$547K

MR Hedge Fund Activity: Q3 2015 in Review

84 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q3 2015, worth a combined $113M — down 61% from $289M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MR and 13 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 34 added.

The largest buyer was Nomura Holdings, adding an estimated $16.9M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $14.6M sold.

  • 84 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q3 2015, down from 93 in Q2 2015.
  • Funds reported $113M of Montage Resources Corporation Common Stock stock for Q3 2015, down 61% quarter-over-quarter.
  • 13 funds opened new Montage Resources Corporation Common Stock positions in Q3 2015 and 21 closed out, a net change of -8 holders.
  • The largest Montage Resources Corporation Common Stock buyer in Q3 2015 was Nomura Holdings, an estimated $16.9M added.
  • The largest Montage Resources Corporation Common Stock seller in Q3 2015 was Encompass Capital Advisors, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2015.