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MR

Montage Resources Corporation Common Stock
MR

Delisted

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

105 hedge funds and large institutions have $287M invested in Montage Resources Corporation Common Stock in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 9

310% more capital invested

Capital invested by funds: $70M → $287M (+$217M)

136% more call options, than puts

Call options by funds: $66K | Put options by funds: $28K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

44% more funds holding

Funds holding: 73105 (+32)

Holders
105
Holders Change
+32
Holders Change %
+43.84%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
42
Increased
31
Reduced
16
Closed
9
Calls
$66K
Puts
$28K
Net Calls
+$38K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$36.9M
Viking Global Investors
2
Viking Global Investors
Connecticut
$24.6M +$19.5M +473,162 +2,619%
Goldman Sachs
3
Goldman Sachs
New York
$18M +$13.2M +321,593 +864%
Nomura Holdings
4
Nomura Holdings
Japan
$17.2M +$20.3K +493 +0.1%
MF
5
Magnetar Financial
Illinois
$16.9M +$13.9M +337,333 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.2M +$754K +18,349 +6%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$11.5M +$9.46M +230,000 New
Blackstone Inc
8
Blackstone Inc
New York
$11.4M
SMH
9
Sanders Morris Harris
Texas
$10.8M +$930K +22,633 +12%
Citadel Advisors
10
Citadel Advisors
Florida
$10.2M +$6.5M +158,154 +356%
UOC
11
UBS O'Connor
Illinois
$9.23M +$6.61M +160,667 +682%
AR
12
Advisory Research
Illinois
$7.83M +$2.83M +68,935 +79%
Marshall Wace
13
Marshall Wace
United Kingdom
$7.81M +$6.41M +155,888 New
Millennium Management
14
Millennium Management
New York
$7.75M +$4.25M +103,297 +201%
ECA
15
Encompass Capital Advisors
New York
$7.35M +$6.03M +146,667 New
JP Morgan Chase
16
JP Morgan Chase
New York
$6.79M +$1.86M +45,290 +50%
ECP
17
Empyrean Capital Partners
California
$5.68M +$4.66M +113,333 New
MCM
18
Moore Capital Management
New York
$4.84M +$3.97M +96,667 New
BIT
19
BlackRock Institutional Trust
California
$4.75M +$228K +5,541 +6%
BA
20
BlackRock Advisors
Delaware
$4.36M +$3.52M +85,585 +6,014%
BFA
21
BlackRock Fund Advisors
California
$3.86M +$89.8K +2,184 +3%
Ameriprise
22
Ameriprise
Minnesota
$3.69M -$2.35M -57,264 -44%
PGCM
23
Prescott Group Capital Management
Oklahoma
$3.65M -$1.01M -24,457 -25%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.98M +$899K +21,875 +58%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.52M +$1.4M +34,009 +208%

MR Hedge Fund Activity: Q2 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q2 2016, worth a combined $287M — up 310% from $70M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MR positions and 9 closed out — a net gain of 33 holders — while 31 added to existing stakes and 16 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $19.5M. The largest seller was Altai Capital Management, exiting entirely with an estimated $4.16M sold.

  • 105 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q2 2016, up from 73 in Q1 2016.
  • Funds reported $287M of Montage Resources Corporation Common Stock stock for Q2 2016, up 310% quarter-over-quarter.
  • 42 funds opened new Montage Resources Corporation Common Stock positions in Q2 2016 and 9 closed out, a net change of +33 holders.
  • The largest Montage Resources Corporation Common Stock buyer in Q2 2016 was Viking Global Investors, an estimated $19.5M added.
  • The largest Montage Resources Corporation Common Stock seller in Q2 2016 was Altai Capital Management, an estimated $4.16M sold.

Based on aggregated 13F filings for Q2 2016.