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MR

Montage Resources Corporation Common Stock
MR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

4% less funds holding

Funds holding: 8481 (-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

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
27
Reduced
25
Closed
13
Calls
$150K
Puts
$2.36M
Net Calls
-$2.21M
Net Calls Change
-$423K
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$20.1M
Nomura Holdings
2
Nomura Holdings
Japan
$9.29M
Millennium Management
3
Millennium Management
New York
$8.51M +$10.4M +293,804 +1,636%
Citadel Advisors
4
Citadel Advisors
Florida
$8.32M -$8.12M -229,692 -43%
Blackstone Inc
5
Blackstone Inc
New York
$6.21M
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.9M +$413K +11,680 +6%
ACM
7
Altai Capital Management
California
$5.26M
RCMC
8
Rubric Capital Management (Connecticut)
Connecticut
$3.82M -$2.8M -79,179 -36%
Ameriprise
9
Ameriprise
Minnesota
$3.8M +$2.63M +74,448 +115%
Citigroup
10
Citigroup
New York
$3.07M +$1.33M +37,498 +50%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$2.81M
PSI
12
Pinnacle Summer Investments
Virginia
$2.53M +$808K +22,851 +33%
BIT
13
BlackRock Institutional Trust
California
$2.45M -$6.58K -186 -0.2%
AR
14
Advisory Research
Illinois
$2.38M +$945K +26,714 +44%
BFA
15
BlackRock Fund Advisors
California
$2.11M +$77.4K +2,189 +3%
CS
16
Credit Suisse
Switzerland
$2.02M -$204K -5,764 -7%
CPA
17
Columbia Pacific Advisors
Washington
$1.33M +$1.14M +32,175 +196%
UOC
18
UBS O'Connor
Illinois
$1.24M -$4.52M -127,813 -74%
Goldman Sachs
19
Goldman Sachs
New York
$1.1M -$126K -3,569 -8%
Northern Trust
20
Northern Trust
Illinois
$906K -$15.6K -440 -1%
State Street
21
State Street
Massachusetts
$847K +$21.6K +612 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$764K +$584K +16,503 +143%
CL
23
CPWM LLC
Washington
$744K +$383K +10,842 +66%
SIP
24
Stoneridge Investment Partners
Pennsylvania
$587K +$129K +3,655 +20%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$553K +$7.04K +199 +1%

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.