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MR

Montage Resources Corporation Common Stock
MR

Delisted

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

94 hedge funds and large institutions have $285M invested in Montage Resources Corporation Common Stock in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less funds holding

Funds holding: 10094 (-6)

25% less capital invested

Capital invested by funds: $382M → $285M (-$96.8M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
94
Holders Change
-6
Holders Change %
-6%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
12
Increased
30
Reduced
17
Closed
17
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
EECFI
1
EnCap Energy Capital Fund IX
Texas
$86.7M
EECFV
2
EnCap Energy Capital Fund VIII
Texas
$71M
EECFVCI
3
EnCap Energy Capital Fund VIII Co-Investors
Texas
$48.1M
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$13.2M
BlackRock
5
BlackRock
New York
$8.32M +$36.8K +1,607 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.64M +$283K +12,346 +3%
Nomura Holdings
7
Nomura Holdings
Japan
$6.49M
SMH
8
Sanders Morris Harris
Texas
$5.51M -$170K -7,427 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.02M -$471K -20,553 -7%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$4.58M +$1.68M +73,434 +40%
RCMNY
11
Rubric Capital Management (New York)
New York
$4.3M
Blackstone Inc
12
Blackstone Inc
New York
$4.06M
Boston Partners
13
Boston Partners
Massachusetts
$2.79M +$526K +22,962 +17%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.65M -$2.23M -97,362 -51%
State Street
15
State Street
Massachusetts
$1.6M +$61.1K +2,669 +3%
Northern Trust
16
Northern Trust
Illinois
$1.33M +$24K +1,048 +1%
BCM
17
Bridgeway Capital Management
Texas
$1.21M
PCM
18
Penn Capital Management
Pennsylvania
$1.2M +$17K +742 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.15M +$110K +4,806 +8%
CAM
20
Cortina Asset Management
Wisconsin
$1.09M +$421K +18,397 +43%
GCP
21
GSA Capital Partners
United Kingdom
$813K +$981K +42,868 +1,599%
JC
22
JBF Capital
Colorado
$610K -$152K -6,647 -16%
Charles Schwab
23
Charles Schwab
California
$587K +$47.3K +2,068 +7%
AG
24
Advisor Group
Arizona
$577K +$107K +4,666 +17%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$506K -$30.2K -1,321 -4%

MR Hedge Fund Activity: Q3 2018 in Review

94 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q3 2018, worth a combined $285M — down 25% from $382M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MR and 12 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 30 added.

The largest buyer was Russell Investments Group, adding an estimated $1.68M. The largest seller was Renaissance Technologies, cutting an estimated $2.23M.

  • 94 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q3 2018, down from 100 in Q2 2018.
  • Funds reported $285M of Montage Resources Corporation Common Stock stock for Q3 2018, down 25% quarter-over-quarter.
  • 12 funds opened new Montage Resources Corporation Common Stock positions in Q3 2018 and 17 closed out, a net change of -5 holders.
  • The largest Montage Resources Corporation Common Stock buyer in Q3 2018 was Russell Investments Group, an estimated $1.68M added.
  • The largest Montage Resources Corporation Common Stock seller in Q3 2018 was Renaissance Technologies, an estimated $2.23M sold.

Based on aggregated 13F filings for Q3 2018.