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MR

Montage Resources Corporation Common Stock
MR

Delisted

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

96 hedge funds and large institutions have $606M invested in Montage Resources Corporation Common Stock in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 10196 (-5)

13% less capital invested

Capital invested by funds: $697M → $606M (-$90.3M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

64% less call options, than puts

Call options by funds: $207K | Put options by funds: $577K

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
2.39%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
14
Increased
34
Reduced
26
Closed
18
Calls
$207K
Puts
$577K
Net Calls
-$370K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
EECFI
1
EnCap Energy Capital Fund IX
Texas
$182M
EECFV
2
EnCap Energy Capital Fund VIII
Texas
$149M
EECFVCI
3
EnCap Energy Capital Fund VIII Co-Investors
Texas
$101M
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$27.6M
BlackRock
5
BlackRock
New York
$22.5M +$2.05M +54,601 +10%
SMH
6
Sanders Morris Harris
Texas
$13.3M +$431K +11,466 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.3M -$22.1K -589 -0.2%
Nomura Holdings
8
Nomura Holdings
Japan
$12.7M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.97M +$2.38M +63,326 +31%
Blackstone Inc
10
Blackstone Inc
New York
$8.53M
MF
11
Magnetar Financial
Illinois
$8.13M
Boston Partners
12
Boston Partners
Massachusetts
$7.24M +$1.26M +33,444 +21%
RCMNY
13
Rubric Capital Management (New York)
New York
$4.51M -$1.76M -46,896 -28%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.15M +$1.05M +27,973 +34%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.74M +$1.21M +32,345 +48%
CAM
16
Cortina Asset Management
Wisconsin
$3.65M -$300K -8,001 -8%
Ameriprise
17
Ameriprise
Minnesota
$3.33M -$245K -6,533 -7%
State Street
18
State Street
Massachusetts
$3.16M +$23.9K +637 +0.8%
PCM
19
Penn Capital Management
Pennsylvania
$2.72M -$28.4K -755 -1%
Northern Trust
20
Northern Trust
Illinois
$2.67M -$5.37K -143 -0.2%
AIM
21
Alambic Investment Management
California
$1.95M +$92.7K +2,468 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.83M +$63.8K +1,700 +4%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.81M -$114K -3,046 -6%
TCIM
24
TIAA CREF Investment Management
New York
$1.65M -$1.16M -30,855 -41%
NFA
25
Nationwide Fund Advisors
Ohio
$1.32M +$44.7K +1,190 +4%

MR Hedge Fund Activity: Q3 2017 in Review

96 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q3 2017, worth a combined $606M — down 13% from $697M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MR and 14 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 34 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.38M. The largest seller was UBS O'Connor, exiting entirely with an estimated $4.23M sold.

  • 96 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q3 2017, down from 101 in Q2 2017.
  • Funds reported $606M of Montage Resources Corporation Common Stock stock for Q3 2017, down 13% quarter-over-quarter.
  • 14 funds opened new Montage Resources Corporation Common Stock positions in Q3 2017 and 18 closed out, a net change of -4 holders.
  • The largest Montage Resources Corporation Common Stock buyer in Q3 2017 was Dimensional Fund Advisors, an estimated $2.38M added.
  • The largest Montage Resources Corporation Common Stock seller in Q3 2017 was UBS O'Connor, an estimated $4.23M sold.

Based on aggregated 13F filings for Q3 2017.