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MR

Montage Resources Corporation Common Stock
MR

Delisted

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

73 hedge funds and large institutions have $70M invested in Montage Resources Corporation Common Stock in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 8173 (-8)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

32% less capital invested

Capital invested by funds: $103M → $70M (-$32.6M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
19
Reduced
26
Closed
18
Calls
$32K
Puts
Net Calls
+$32K
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$15.9M
Nomura Holdings
2
Nomura Holdings
Japan
$7.39M +$10.9K +667 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.6M +$1.46M +89,283 +41%
Blackstone Inc
4
Blackstone Inc
New York
$4.91M
SMH
5
Sanders Morris Harris
Texas
$4.17M +$3.16M +192,985 New
ACM
6
Altai Capital Management
California
$4.16M
Ameriprise
7
Ameriprise
Minnesota
$2.83M -$138K -8,433 -6%
PGCM
8
Prescott Group Capital Management
Oklahoma
$2.1M +$1.59M +97,377 New
JP Morgan Chase
9
JP Morgan Chase
New York
$1.95M +$1.47M +89,765 +15,611%
BIT
10
BlackRock Institutional Trust
California
$1.93M -$5.04K -308 -0.3%
AR
11
Advisory Research
Illinois
$1.89M
Citigroup
12
Citigroup
New York
$1.83M -$453K -27,660 -25%
BFA
13
BlackRock Fund Advisors
California
$1.62M -$41.4K -2,532 -3%
CS
14
Credit Suisse
Switzerland
$1.52M -$56.2K -3,432 -5%
Millennium Management
15
Millennium Management
New York
$1.11M -$4.26M -260,265 -83%
Citadel Advisors
16
Citadel Advisors
Florida
$961K -$4.26M -260,413 -85%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$812K +$157K +9,566 +34%
Goldman Sachs
18
Goldman Sachs
New York
$804K -$51.7K -3,162 -8%
Northern Trust
19
Northern Trust
Illinois
$683K -$25.9K -1,584 -5%
State Street
20
State Street
Massachusetts
$657K -$7.48K -457 -1%
NFA
21
Nationwide Fund Advisors
Ohio
$546K +$380K +23,213 +1,135%
UOC
22
UBS O'Connor
Illinois
$509K -$355K -21,674 -48%
Deutsche Bank
23
Deutsche Bank
Germany
$442K +$128K +7,821 +62%
Viking Global Investors
24
Viking Global Investors
Connecticut
$390K +$296K +18,067 New
KACA
25
Kayne Anderson Capital Advisors
California
$388K

MR Hedge Fund Activity: Q1 2016 in Review

73 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q1 2016, worth a combined $70M — down 32% from $103M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MR and 11 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 19 added.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $1.59M. The largest seller was Citadel Advisors, cutting an estimated $4.26M.

  • 73 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q1 2016, down from 81 in Q4 2015.
  • Funds reported $70M of Montage Resources Corporation Common Stock stock for Q1 2016, down 32% quarter-over-quarter.
  • 11 funds opened new Montage Resources Corporation Common Stock positions in Q1 2016 and 18 closed out, a net change of -7 holders.
  • The largest Montage Resources Corporation Common Stock buyer in Q1 2016 was Prescott Group Capital Management, an estimated $1.59M added.
  • The largest Montage Resources Corporation Common Stock seller in Q1 2016 was Citadel Advisors, an estimated $4.26M sold.

Based on aggregated 13F filings for Q1 2016.