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MR

Montage Resources Corporation Common Stock
MR

Delisted

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

101 hedge funds and large institutions have $249M invested in Montage Resources Corporation Common Stock in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more funds holding

Funds holding: 94101 (+7)

13% less capital invested

Capital invested by funds: $285M → $249M (-$36.3M)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
2.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
20
Increased
21
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EECFI
1
EnCap Energy Capital Fund IX
Texas
$76.5M
EECFV
2
EnCap Energy Capital Fund VIII
Texas
$62.7M
EECFVCI
3
EnCap Energy Capital Fund VIII Co-Investors
Texas
$42.4M
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$11.6M
BlackRock
5
BlackRock
New York
$7.45M +$117K +6,820 +1%
Nomura Holdings
6
Nomura Holdings
Japan
$5.36M
SMH
7
Sanders Morris Harris
Texas
$4.53M -$353K -20,680 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.33M -$110K -6,432 -2%
Blackstone Inc
9
Blackstone Inc
New York
$3.58M
Russell Investments Group
10
Russell Investments Group
United Kingdom
$2.98M -$1.15M -67,155 -26%
KACA
11
Kayne Anderson Capital Advisors
California
$2.93M +$3.18M +185,873 New
Boston Partners
12
Boston Partners
Massachusetts
$2M -$499K -29,211 -19%
Vanguard Group
13
Vanguard Group
Pennsylvania
$1.93M -$5.22M -305,290 -71%
MCO
14
MAK Capital One
New York
$1.84M +$1.99M +116,736 New
CAM
15
Cortina Asset Management
Wisconsin
$1.63M +$721K +42,225 +69%
State Street
16
State Street
Massachusetts
$1.42M +$19.9K +1,166 +1%
Northern Trust
17
Northern Trust
Illinois
$1.16M -$17.7K -1,035 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.01M -$290 -17 -0%
PCM
19
Penn Capital Management
Pennsylvania
$904K -$167K -9,774 -15%
KCM
20
Kennedy Capital Management
Missouri
$893K +$968K +56,667 New
BCM
21
Bridgeway Capital Management
Texas
$855K -$228K -13,333 -20%
PGCM
22
Prescott Group Capital Management
Oklahoma
$777K +$843K +49,354 New
JC
23
JBF Capital
Colorado
$618K +$86.3K +5,051 +15%
FM
24
Fondren Management
Texas
$578K +$296K +17,314 +89%
Millennium Management
25
Millennium Management
New York
$543K +$561K +32,849 +1,984%

MR Hedge Fund Activity: Q4 2018 in Review

101 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q4 2018, worth a combined $249M — down 13% from $285M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MR positions and 12 closed out — a net gain of 8 holders — while 21 added to existing stakes and 28 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, opening a new position worth an estimated $3.18M. The largest seller was Vanguard Group, cutting an estimated $5.22M.

  • 101 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q4 2018, up from 94 in Q3 2018.
  • Funds reported $249M of Montage Resources Corporation Common Stock stock for Q4 2018, down 13% quarter-over-quarter.
  • 20 funds opened new Montage Resources Corporation Common Stock positions in Q4 2018 and 12 closed out, a net change of +8 holders.
  • The largest Montage Resources Corporation Common Stock buyer in Q4 2018 was Kayne Anderson Capital Advisors, an estimated $3.18M added.
  • The largest Montage Resources Corporation Common Stock seller in Q4 2018 was Vanguard Group, an estimated $5.22M sold.

Based on aggregated 13F filings for Q4 2018.