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MR

Montage Resources Corporation Common Stock
MR

Delisted

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

101 hedge funds and large institutions have $697M invested in Montage Resources Corporation Common Stock in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

13% more capital invested

Capital invested by funds: $616M → $697M (+$80.5M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less funds holding

Funds holding: 108101 (-7)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

53% less call options, than puts

Call options by funds: $249K | Put options by funds: $534K

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
8
Increased
41
Reduced
27
Closed
15
Calls
$249K
Puts
$534K
Net Calls
-$285K
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
EECFI
1
EnCap Energy Capital Fund IX
Texas
$208M
EECFV
2
EnCap Energy Capital Fund VIII
Texas
$171M
EECFVCI
3
EnCap Energy Capital Fund VIII Co-Investors
Texas
$116M
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$31.6M
BlackRock
5
BlackRock
New York
$23.4M +$4.68M +133,912 +33%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.2M +$826K +23,615 +7%
SMH
7
Sanders Morris Harris
Texas
$14.7M -$49K -1,400 -0.4%
Nomura Holdings
8
Nomura Holdings
Japan
$14.7M
Blackstone Inc
9
Blackstone Inc
New York
$9.75M
MF
10
Magnetar Financial
Illinois
$9.3M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.69M +$2.4M +68,593 +51%
RCMNY
12
Rubric Capital Management (New York)
New York
$7.18M +$1.89M +53,960 +48%
Boston Partners
13
Boston Partners
Massachusetts
$6.85M -$633K -18,091 -10%
CAM
14
Cortina Asset Management
Wisconsin
$4.52M +$3.69M +105,421 New
UOC
15
UBS O'Connor
Illinois
$4.23M -$1.02M -29,171 -23%
Ameriprise
16
Ameriprise
Minnesota
$4.09M -$866K -24,753 -21%
State Street
17
State Street
Massachusetts
$3.58M +$928K +26,536 +47%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.55M +$151K +4,307 +5%
TCIM
19
TIAA CREF Investment Management
New York
$3.22M +$1.7M +48,686 +185%
PCM
20
Penn Capital Management
Pennsylvania
$3.14M -$568K -16,239 -18%
Northern Trust
21
Northern Trust
Illinois
$3.06M +$602K +17,213 +32%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.89M +$329K +9,402 +16%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.18M +$12.4K +356 +0.7%
AIM
24
Alambic Investment Management
California
$2.13M +$1.47M +41,987 +548%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.02M +$145K +4,140 +10%

MR Hedge Fund Activity: Q2 2017 in Review

101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q2 2017, worth a combined $697M — up 13% from $616M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MR and 8 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 41 added.

The largest buyer was BlackRock, adding an estimated $4.68M. The largest seller was Advisory Research, exiting entirely with an estimated $6.4M sold.

  • 101 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q2 2017, down from 108 in Q1 2017.
  • Funds reported $697M of Montage Resources Corporation Common Stock stock for Q2 2017, up 13% quarter-over-quarter.
  • 8 funds opened new Montage Resources Corporation Common Stock positions in Q2 2017 and 15 closed out, a net change of -7 holders.
  • The largest Montage Resources Corporation Common Stock buyer in Q2 2017 was BlackRock, an estimated $4.68M added.
  • The largest Montage Resources Corporation Common Stock seller in Q2 2017 was Advisory Research, an estimated $6.4M sold.

Based on aggregated 13F filings for Q2 2017.