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MR

Montage Resources Corporation Common Stock
MR

Delisted

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

99 hedge funds and large institutions have $342M invested in Montage Resources Corporation Common Stock in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 10199 (-2)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

41% less capital invested

Capital invested by funds: $585M → $342M (-$242M)

Holders
99
Holders Change
-2
Holders Change %
-1.98%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
13
Increased
28
Reduced
35
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EECFI
1
EnCap Energy Capital Fund IX
Texas
$105M
EECFV
2
EnCap Energy Capital Fund VIII
Texas
$86M
EECFVCI
3
EnCap Energy Capital Fund VIII Co-Investors
Texas
$58.2M
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$15.9M
BlackRock
5
BlackRock
New York
$9.59M -$592K -20,576 -4%
SMH
6
Sanders Morris Harris
Texas
$7.35M -$113K -3,928 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.97M +$307K +10,662 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.59M -$3.62M -125,706 -33%
Blackstone Inc
9
Blackstone Inc
New York
$4.91M
Russell Investments Group
10
Russell Investments Group
United Kingdom
$4.67M +$1.37M +47,751 +28%
RCMNY
11
Rubric Capital Management (New York)
New York
$4.61M +$958K +33,299 +18%
MF
12
Magnetar Financial
Illinois
$4.47M
Renaissance Technologies
13
Renaissance Technologies
New York
$3.96M +$1.25M +43,368 +31%
Boston Partners
14
Boston Partners
Massachusetts
$3.24M -$503K -17,468 -10%
State Street
15
State Street
Massachusetts
$1.98M +$46.8K +1,625 +2%
Northern Trust
16
Northern Trust
Illinois
$1.5M -$12.2K -425 -0.6%
BCM
17
Bridgeway Capital Management
Texas
$1.46M +$1.95M +67,600 New
PCM
18
Penn Capital Management
Pennsylvania
$1.37M -$530K -18,412 -22%
Goldman Sachs
19
Goldman Sachs
New York
$1.31M +$1.45M +50,323 +487%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.08M -$20.1K -700 -1%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.04M +$48.6K +1,690 +4%
CAM
22
Cortina Asset Management
Wisconsin
$1.04M -$1.47M -51,122 -52%
JC
23
JBF Capital
Colorado
$882K +$1.17M +40,825 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$776K +$6.62K +230 +0.6%
AG
25
Advisor Group
Arizona
$560K +$26.9K +933 +4%

MR Hedge Fund Activity: Q1 2018 in Review

99 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q1 2018, worth a combined $342M — down 41% from $585M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MR and 13 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 28 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $1.95M. The largest seller was Vanguard Group, cutting an estimated $3.62M.

  • 99 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q1 2018, down from 101 in Q4 2017.
  • Funds reported $342M of Montage Resources Corporation Common Stock stock for Q1 2018, down 41% quarter-over-quarter.
  • 13 funds opened new Montage Resources Corporation Common Stock positions in Q1 2018 and 14 closed out, a net change of -1 holder.
  • The largest Montage Resources Corporation Common Stock buyer in Q1 2018 was Bridgeway Capital Management, an estimated $1.95M added.
  • The largest Montage Resources Corporation Common Stock seller in Q1 2018 was Vanguard Group, an estimated $3.62M sold.

Based on aggregated 13F filings for Q1 2018.