We are live on ! Find out more
MR

Montage Resources Corporation Common Stock
MR

Delisted

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

87 hedge funds and large institutions have $101M invested in Montage Resources Corporation Common Stock in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

86% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $892K

82% more capital invested

Capital invested by funds: $55.6M → $101M (+$45.5M)

18% more funds holding

Funds holding: 7487 (+13)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

Holders
87
Holders Change
+13
Holders Change %
+17.57%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
19
Reduced
24
Closed
11
Calls
$1.66M
Puts
$892K
Net Calls
+$771K
Net Calls Change
+$75K
Name Holding Trade Value Shares
Change
Change in
Stake
EECFI
1
EnCap Energy Capital Fund IX
Texas
$29.1M
EECFV
2
EnCap Energy Capital Fund VIII
Texas
$15.7M
SPC
3
Silver Point Capital
Connecticut
$8.94M -$102K -20,000 -0.9%
BlackRock
4
BlackRock
New York
$5.74M -$406K -79,622 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.73M -$83.5K -16,363 -1%
WAMC
6
Western Asset Management Company
California
$3.56M
KKRC
7
Kohlberg Kravis Roberts & Co
New York
$2.91M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.89M +$861K +168,794 +30%
AFS
9
Amtrust Financial Services
New York
$2.52M
State Street
10
State Street
Massachusetts
$1.76M +$336K +65,829 +17%
RA
11
Royce & Associates
New York
$1.76M -$645K -126,418 -22%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.69M +$2M +391,350 +1,066%
Northern Trust
13
Northern Trust
Illinois
$1.49M +$678K +132,855 +55%
SPC
14
Slate Path Capital
New York
$1.46M +$1.89M +370,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.24M +$54.3K +10,647 +4%
Wells Fargo
16
Wells Fargo
California
$1.22M -$282K -55,304 -15%
BCM
17
Bridgeway Capital Management
Texas
$1.08M +$610K +119,600 +77%
Morgan Stanley
18
Morgan Stanley
New York
$1.04M +$1.31M +256,053 +3,286%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$966K
Blackstone Inc
20
Blackstone Inc
New York
$898K
KACA
21
Kayne Anderson Capital Advisors
California
$793K
VFM
22
Viking Fund Management
North Dakota
$790K +$1.02M +200,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$718K -$61.4K -12,036 -6%
Invesco
24
Invesco
Georgia
$628K -$24.6K -4,823 -3%
Goldman Sachs
25
Goldman Sachs
New York
$594K -$131K -25,704 -15%

MR Hedge Fund Activity: Q2 2020 in Review

87 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q2 2020, worth a combined $101M — up 82% from $55.6M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MR positions and 11 closed out — a net gain of 13 holders — while 19 added to existing stakes and 24 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $2M. The largest seller was Nomura Holdings, cutting an estimated $834K.

  • 87 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q2 2020, up from 74 in Q1 2020.
  • Funds reported $101M of Montage Resources Corporation Common Stock stock for Q2 2020, up 82% quarter-over-quarter.
  • 24 funds opened new Montage Resources Corporation Common Stock positions in Q2 2020 and 11 closed out, a net change of +13 holders.
  • The largest Montage Resources Corporation Common Stock buyer in Q2 2020 was Arrowstreet Capital, an estimated $2M added.
  • The largest Montage Resources Corporation Common Stock seller in Q2 2020 was Nomura Holdings, an estimated $834K sold.

Based on aggregated 13F filings for Q2 2020.