Montage Resources Corporation Common Stock
MR
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.
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: 4 → 4 (0)
5% less funds holding
Funds holding: 101 → 96 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.38M |
| 2 |
BlackRock
New York
|
+$2.05M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$1.26M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1.21M |
| 5 |
Renaissance Technologies
New York
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$4.23M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$1.76M |
| 3 |
Millennium Management
New York
|
-$1.46M |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$1.29M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$1.16M |
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.