We are live on ! Find out more
MR

Montage Resources Corporation Common Stock
MR

Delisted

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

101 hedge funds and large institutions have $585M invested in Montage Resources Corporation Common Stock in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

5% more funds holding

Funds holding: 96101 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $606M → $585M (-$21.9M)

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $108K

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
18
Increased
23
Reduced
33
Closed
13
Calls
Puts
$108K
Net Calls
-$108K
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
EECFI
1
EnCap Energy Capital Fund IX
Texas
$175M
EECFV
2
EnCap Energy Capital Fund VIII
Texas
$143M
EECFVCI
3
EnCap Energy Capital Fund VIII Co-Investors
Texas
$97M
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$26.5M
BlackRock
5
BlackRock
New York
$16.7M -$4.9M -135,546 -23%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.8M +$1.1M +30,411 +9%
SMH
7
Sanders Morris Harris
Texas
$12.4M -$376K -10,414 -3%
Nomura Holdings
8
Nomura Holdings
Japan
$12.3M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$11.2M +$1.66M +46,056 +17%
Blackstone Inc
10
Blackstone Inc
New York
$8.18M
MF
11
Magnetar Financial
Illinois
$7.45M -$355K -9,820 -5%
RCMNY
12
Rubric Capital Management (New York)
New York
$6.48M +$2.15M +59,603 +50%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$6.16M +$2.47M +68,393 +69%
Boston Partners
14
Boston Partners
Massachusetts
$6.03M -$917K -25,386 -13%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.04M +$1.05M +29,160 +26%
CAM
16
Cortina Asset Management
Wisconsin
$3.57M +$60.9K +1,686 +2%
State Street
17
State Street
Massachusetts
$3.24M +$213K +5,890 +7%
Ameriprise
18
Ameriprise
Minnesota
$3.17M -$25.5K -707 -0.8%
PCM
19
Penn Capital Management
Pennsylvania
$2.95M +$337K +9,323 +13%
Northern Trust
20
Northern Trust
Illinois
$2.52M -$45.7K -1,266 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.83M +$74.9K +2,073 +4%
AIM
22
Alambic Investment Management
California
$1.7M -$177K -4,893 -9%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.68M -$39.6K -1,096 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.28M +$36.4K +1,007 +3%
AG
25
Advisor Group
Arizona
$899K +$902K +24,980 New

MR Hedge Fund Activity: Q4 2017 in Review

101 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q4 2017, worth a combined $585M — down 3.6% from $606M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MR positions and 13 closed out — a net gain of 5 holders — while 23 added to existing stakes and 33 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $2.47M. The largest seller was BlackRock, cutting an estimated $4.9M.

  • 101 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q4 2017, up from 96 in Q3 2017.
  • Funds reported $585M of Montage Resources Corporation Common Stock stock for Q4 2017, down 3.6% quarter-over-quarter.
  • 18 funds opened new Montage Resources Corporation Common Stock positions in Q4 2017 and 13 closed out, a net change of +5 holders.
  • The largest Montage Resources Corporation Common Stock buyer in Q4 2017 was Russell Investments Group, an estimated $2.47M added.
  • The largest Montage Resources Corporation Common Stock seller in Q4 2017 was BlackRock, an estimated $4.9M sold.

Based on aggregated 13F filings for Q4 2017.