Montage Resources Corporation Common Stock
MR
MR was delisted on the 12th of November, 2020.
81 hedge funds and large institutions have $103M invested in Montage Resources Corporation Common Stock in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 13 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 84 → 81 (-3)
9% less capital invested
Capital invested by funds: $113M → $103M (-$10.4M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
94% less call options, than puts
Call options by funds: $150K | Put options by funds: $2.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.63M |
| 3 |
Citigroup
New York
|
+$1.33M |
| 4 |
CPA
Columbia Pacific Advisors
Seattle,
Washington
|
+$1.14M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$945K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.12M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$4.52M |
| 3 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$2.8M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.75M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$1.25M |
MR Hedge Fund Activity: Q4 2015 in Review
81 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q4 2015, worth a combined $103M — down 9.2% from $113M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of MR and 10 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 27 added.
The largest buyer was Millennium Management, adding an estimated $10.4M. The largest seller was Citadel Advisors, cutting an estimated $8.12M.
- 81 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q4 2015, down from 84 in Q3 2015.
- Funds reported $103M of Montage Resources Corporation Common Stock stock for Q4 2015, down 9.2% quarter-over-quarter.
- 10 funds opened new Montage Resources Corporation Common Stock positions in Q4 2015 and 13 closed out, a net change of -3 holders.
- The largest Montage Resources Corporation Common Stock buyer in Q4 2015 was Millennium Management, an estimated $10.4M added.
- The largest Montage Resources Corporation Common Stock seller in Q4 2015 was Citadel Advisors, an estimated $8.12M sold.
Based on aggregated 13F filings for Q4 2015.