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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 $116M invested in Montage Resources Corporation Common Stock in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $230K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

15% more capital invested

Capital invested by funds: $101M → $116M (+$15.2M)

5% more funds holding

Funds holding: 8791 (+4)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
21
Increased
21
Reduced
31
Closed
17
Calls
$1.07M
Puts
$230K
Net Calls
+$837K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
EECFI
1
EnCap Energy Capital Fund IX
Texas
$32.4M
EECFV
2
EnCap Energy Capital Fund VIII
Texas
$17.5M
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.36M +$1.17M +252,901 +21%
BlackRock
4
BlackRock
New York
$6.07M -$325K -70,228 -5%
GCL
5
Glazer Capital LLC
New York
$4.78M +$5.03M +1,087,912 New
WAMC
6
Western Asset Management Company
California
$3.7M -$278K -60,000 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.25M +$49K +10,600 +1%
AFS
8
Amtrust Financial Services
New York
$2.8M
OAC
9
OMERS Administration Corp
Ontario, Canada
$2.68M +$2.83M +611,200 New
RA
10
Royce & Associates
New York
$2.15M +$200K +43,259 +10%
MAM
11
Monaco Asset Management
Monaco
$2.14M +$2.26M +488,066 New
WIC
12
Water Island Capital
New York
$2.07M +$2.18M +470,799 New
SPC
13
Silver Point Capital
Connecticut
$1.93M -$8.44M -1,823,340 -81%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$1.93M +$2.03M +438,791 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.91M +$32.8K +7,100 +2%
State Street
16
State Street
Massachusetts
$1.78M -$195K -42,200 -9%
Northern Trust
17
Northern Trust
Illinois
$1.61M -$44K -9,519 -3%
KKRC
18
Kohlberg Kravis Roberts & Co
New York
$1.5M -$1.83M -395,000 -54%
Wells Fargo
19
Wells Fargo
California
$1.43M +$79.2K +17,123 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.42M +$41.6K +8,982 +3%
CS
21
Candriam SCA
Luxembourg
$1.31M +$1.38M +297,448 New
BCM
22
Bridgeway Capital Management
Texas
$1.28M +$82.4K +17,801 +6%
Blackstone Inc
23
Blackstone Inc
New York
$998K
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$960K +$1.01M +218,589 New
CS
25
Credit Suisse
Switzerland
$890K +$938K +202,682 New

MR Hedge Fund Activity: Q3 2020 in Review

91 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q3 2020, worth a combined $116M — up 15% from $101M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MR positions and 17 closed out — a net gain of 4 holders — while 21 added to existing stakes and 31 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $5.03M. The largest seller was Silver Point Capital, cutting an estimated $8.44M.

  • 91 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q3 2020, up from 87 in Q2 2020.
  • Funds reported $116M of Montage Resources Corporation Common Stock stock for Q3 2020, up 15% quarter-over-quarter.
  • 21 funds opened new Montage Resources Corporation Common Stock positions in Q3 2020 and 17 closed out, a net change of +4 holders.
  • The largest Montage Resources Corporation Common Stock buyer in Q3 2020 was Glazer Capital LLC, an estimated $5.03M added.
  • The largest Montage Resources Corporation Common Stock seller in Q3 2020 was Silver Point Capital, an estimated $8.44M sold.

Based on aggregated 13F filings for Q3 2020.