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MR

Montage Resources Corporation Common Stock
MR

Delisted

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

114 hedge funds and large institutions have $252M invested in Montage Resources Corporation Common Stock in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 19 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 19

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

9% more funds holding

Funds holding: 105114 (+9)

12% less capital invested

Capital invested by funds: $287M → $252M (-$34.7M)

13% less call options, than puts

Call options by funds: $62K | Put options by funds: $71K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
47
Reduced
19
Closed
23
Calls
$62K
Puts
$71K
Net Calls
-$9K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$36.4M
Viking Global Investors
2
Viking Global Investors
Connecticut
$24M -$264K -5,517 -1%
Nomura Holdings
3
Nomura Holdings
Japan
$16.9M +$104K +2,174 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.4M +$444K +9,285 +3%
SMH
5
Sanders Morris Harris
Texas
$12.8M +$2.05M +42,855 +20%
Blackstone Inc
6
Blackstone Inc
New York
$11.2M
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$11.2M -$160K -3,333 -1%
MF
8
Magnetar Financial
Illinois
$10.7M -$5.77M -120,584 -36%
AR
9
Advisory Research
Illinois
$8.05M +$334K +6,978 +4%
JP Morgan Chase
10
JP Morgan Chase
New York
$7.17M +$459K +9,595 +7%
BIT
11
BlackRock Institutional Trust
California
$7.12M +$2.36M +49,296 +52%
Boston Partners
12
Boston Partners
Massachusetts
$5.8M +$5.62M +117,525 New
Citadel Advisors
13
Citadel Advisors
Florida
$5.42M -$4.44M -92,815 -46%
Ameriprise
14
Ameriprise
Minnesota
$5.28M +$1.59M +33,309 +45%
PGCM
15
Prescott Group Capital Management
Oklahoma
$5.22M +$1.57M +32,900 +45%
BFA
16
BlackRock Fund Advisors
California
$4.99M +$1.15M +24,045 +31%
UOC
17
UBS O'Connor
Illinois
$4.96M -$4.01M -83,725 -45%
BA
18
BlackRock Advisors
Delaware
$4.61M +$304K +6,352 +7%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.46M +$3.05M +63,667 +238%
American Century Companies
20
American Century Companies
Missouri
$3.77M +$3.65M +76,366 New
PCM
21
Penn Capital Management
Pennsylvania
$3.01M +$2.72M +56,795 +1,361%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.83M -$101K -2,118 -4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$2.78M +$2.38M +49,826 +767%
State Street
24
State Street
Massachusetts
$2.59M +$739K +15,446 +42%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.43M -$52K -1,087 -2%

MR Hedge Fund Activity: Q3 2016 in Review

114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q3 2016, worth a combined $252M — down 12% from $287M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MR positions and 23 closed out — a net gain of 9 holders — while 47 added to existing stakes and 19 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $5.62M. The largest seller was Goldman Sachs, cutting an estimated $16.8M.

  • 114 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q3 2016, up from 105 in Q2 2016.
  • Funds reported $252M of Montage Resources Corporation Common Stock stock for Q3 2016, down 12% quarter-over-quarter.
  • 32 funds opened new Montage Resources Corporation Common Stock positions in Q3 2016 and 23 closed out, a net change of +9 holders.
  • The largest Montage Resources Corporation Common Stock buyer in Q3 2016 was Boston Partners, an estimated $5.62M added.
  • The largest Montage Resources Corporation Common Stock seller in Q3 2016 was Goldman Sachs, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2016.