Montage Resources Corporation Common Stock
MR
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.
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: 96 → 74 (-22)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.15M |
| 2 |
JP Morgan Chase
New York
|
+$643K |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$643K |
| 4 |
D.E. Shaw & Co
New York
|
+$567K |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$559K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$8.91M |
| 2 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$1.15M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$967K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$757K |
| 5 |
FM
Fondren Management
Houston,
Texas
|
-$715K |
MR Hedge Fund Activity: Q1 2020 in Review
74 of the 4,547 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.