We are live on ! Find out more
MR

Montage Resources Corporation Common Stock
MR

Delisted

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

74 hedge funds and large institutions have $55.6M invested in Montage Resources Corporation Common Stock in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

892% more call options, than puts

Call options by funds: $774K | Put options by funds: $78K

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

23% less funds holding

Funds holding: 9674 (-22)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

62% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 29

77% less capital invested

Capital invested by funds: $239M → $55.6M (-$183M)

Holders
74
Holders Change
-22
Holders Change %
-22.92%
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
11
Increased
24
Reduced
21
Closed
29
Calls
$774K
Puts
$78K
Net Calls
+$696K
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
EECFI
1
EnCap Energy Capital Fund IX
Texas
$16.6M
EECFV
2
EnCap Energy Capital Fund VIII
Texas
$8.95M
SPC
3
Silver Point Capital
Connecticut
$5.14M -$65.5K -17,200 -0.7%
BlackRock
4
BlackRock
New York
$3.45M +$34.3K +9,000 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.73M +$1.15M +301,023 +33%
WAMC
6
Western Asset Management Company
California
$2.03M -$120K -31,444 -3%
KKRC
7
Kohlberg Kravis Roberts & Co
New York
$1.66M
AFS
8
Amtrust Financial Services
New York
$1.44M
RA
9
Royce & Associates
New York
$1.29M -$52.2K -13,708 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.26M +$515K +135,094 +32%
State Street
11
State Street
Massachusetts
$857K +$65.5K +17,199 +5%
Wells Fargo
12
Wells Fargo
California
$823K -$23.8K -6,240 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$682K -$154K -40,459 -12%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$550K -$212K -55,537 -18%
Northern Trust
15
Northern Trust
Illinois
$548K +$32.3K +8,481 +4%
Blackstone Inc
16
Blackstone Inc
New York
$512K
Nomura Holdings
17
Nomura Holdings
Japan
$490K +$489K +128,338 +147%
KACA
18
Kayne Anderson Capital Advisors
California
$451K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$436K -$4.18K -1,098 -0.6%
JP Morgan Chase
20
JP Morgan Chase
New York
$402K +$643K +168,895 +1,723%
Goldman Sachs
21
Goldman Sachs
New York
$397K +$164K +43,177 +32%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$380K +$643K +168,737 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$374K +$567K +148,879 +852%
Invesco
24
Invesco
Georgia
$369K +$519K +136,264 +495%
BCM
25
Bridgeway Capital Management
Texas
$349K -$111K -29,100 -16%

MR Hedge Fund Activity: Q1 2020 in Review

74 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q1 2020, worth a combined $55.6M — down 77% from $239M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MR and 11 opened new positions — a net loss of 18 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was Vanguard Group, adding an estimated $1.15M. The largest seller was Raging Capital Management, exiting entirely with an estimated $8.91M sold.

  • 74 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q1 2020, down from 96 in Q4 2019.
  • Funds reported $55.6M of Montage Resources Corporation Common Stock stock for Q1 2020, down 77% quarter-over-quarter.
  • 11 funds opened new Montage Resources Corporation Common Stock positions in Q1 2020 and 29 closed out, a net change of -18 holders.
  • The largest Montage Resources Corporation Common Stock buyer in Q1 2020 was Vanguard Group, an estimated $1.15M added.
  • The largest Montage Resources Corporation Common Stock seller in Q1 2020 was Raging Capital Management, an estimated $8.91M sold.

Based on aggregated 13F filings for Q1 2020.