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MR

Montage Resources Corporation Common Stock
MR

Delisted

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

91 hedge funds and large institutions have $105M invested in Montage Resources Corporation Common Stock in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less funds holding

Funds holding: 9591 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

35% less call options, than puts

Call options by funds: $218K | Put options by funds: $336K

36% less capital invested

Capital invested by funds: $166M → $105M (-$60.2M)

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
13
Increased
33
Reduced
21
Closed
17
Calls
$218K
Puts
$336K
Net Calls
-$118K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
EECFI
1
EnCap Energy Capital Fund IX
Texas
$27.9M
EECFV
2
EnCap Energy Capital Fund VIII
Texas
$15M
EECFVCI
3
EnCap Energy Capital Fund VIII Co-Investors
Texas
$10.2M
RCM
4
Raging Capital Management
New Jersey
$6M +$312K +81,344 +5%
BlackRock
5
BlackRock
New York
$4.96M +$67.8K +17,657 +1%
WAMC
6
Western Asset Management Company
California
$4.71M -$1.02M -265,969 -18%
HIP
7
HPS Investment Partners
New York
$3.48M
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.23M +$1M +260,915 +44%
KKRC
9
Kohlberg Kravis Roberts & Co
New York
$2.79M
JP Morgan Chase
10
JP Morgan Chase
New York
$2.68M +$721K +187,898 +36%
AFS
11
Amtrust Financial Services
New York
$2.41M
Marshall Wace
12
Marshall Wace
United Kingdom
$1.62M +$336K +87,670 +26%
State Street
13
State Street
Massachusetts
$1.53M +$225K +58,582 +17%
Wells Fargo
14
Wells Fargo
California
$1.32M +$204K +53,122 +18%
Nomura Holdings
15
Nomura Holdings
Japan
$1.22M
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.1M +$89.9K +23,432 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.06M +$192K +50,147 +22%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.05M +$75.1K +19,575 +8%
FM
19
Fondren Management
Texas
$964K +$979K +255,000 New
Northern Trust
20
Northern Trust
Illinois
$893K +$588K +153,114 +185%
N
21
Nuveen
North Carolina
$866K +$464K +120,910 +112%
Blackstone Inc
22
Blackstone Inc
New York
$859K
KACA
23
Kayne Anderson Capital Advisors
California
$758K
BCM
24
Bridgeway Capital Management
Texas
$697K +$345K +90,000 +95%
LSC
25
Lyon Street Capital
California
$521K +$529K +137,899 New

MR Hedge Fund Activity: Q3 2019 in Review

91 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q3 2019, worth a combined $105M — down 36% from $166M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MR and 13 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 33 added.

The largest buyer was Vanguard Group, adding an estimated $1M. The largest seller was Western Asset Management Company, cutting an estimated $1.02M.

  • 91 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q3 2019, down from 95 in Q2 2019.
  • Funds reported $105M of Montage Resources Corporation Common Stock stock for Q3 2019, down 36% quarter-over-quarter.
  • 13 funds opened new Montage Resources Corporation Common Stock positions in Q3 2019 and 17 closed out, a net change of -4 holders.
  • The largest Montage Resources Corporation Common Stock buyer in Q3 2019 was Vanguard Group, an estimated $1M added.
  • The largest Montage Resources Corporation Common Stock seller in Q3 2019 was Western Asset Management Company, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2019.