Montage Resources Corporation Common Stock
MR
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.
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: 4 → 4 (0)
6% less funds holding
Funds holding: 108 → 101 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.68M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$3.69M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.4M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$1.89M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$6.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$2.85M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.44M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.31M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.27M |
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.