AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
AMZG was delisted on the 8th of May, 2015.
23 hedge funds and large institutions have $30.8M invested in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 15 closing their positions.
188% more capital invested
Capital invested by funds: $10.7M → $30.8M (+$20.1M)
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
10% more funds holding
Funds holding: 21 → 23 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$9.08M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.36M |
| 3 |
GP
Grow Partners
San Diego,
California
|
+$2.61M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.16M |
| 5 |
CCM
Corsair Capital Management
New York
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$1.56M |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$1.29M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$805K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$532K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$491K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of America
Charlotte,
North Carolina
| – | -$532K | -64,873 | Closed |
|
|
VKH
27
Virtu KCG Holdings
New York
| – | -$491K | -59,927 | Closed |
|
|
TDC
28
Thompson Davis & Co
Richmond,
Virginia
| – | -$324K | -39,500 | Closed |
|
|
BBA
29
BLB&B Advisors
Montgomeryville,
Pennsylvania
| – | -$240K | -29,250 | Closed |
|
|
DCM
30
Driehaus Capital Management
Chicago,
Illinois
| – | -$193K | -23,556 | Closed |
|
31
Northern Trust
Chicago,
Illinois
| – | -$88K | -10,774 | Closed |
|
|
SIM
32
Spark Investment Management
New York
| – | -$62K | -7,600 | Closed |
|
33
Geode Capital Management
Boston,
Massachusetts
| – | -$61K | -7,462 | Closed |
|
34
LPL Financial
San Diego,
California
| – | -$27K | -3,310 | Closed |
|
35
Bank of New York Mellon
New York
| – | -$22K | -2,731 | Closed |
|
|
U
36
UBS
Zurich,
Switzerland
| – | -$7K | -833 | Closed |
|
37
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -101 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$1K | -69 | Closed |
|
AMZG Hedge Fund Activity: Q1 2014 in Review
23 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) for Q1 2014, worth a combined $30.8M — up 188% from $10.7M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new AMZG positions and 15 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Cortina Asset Management, opening a new position worth an estimated $9.08M. The largest seller was WealthTrust Axiom, exiting entirely with an estimated $1.56M sold.
- 23 institutional investors held AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) as of Q1 2014, up from 21 in Q4 2013.
- Funds reported $30.8M of AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) stock for Q1 2014, up 188% quarter-over-quarter.
- 17 funds opened new AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) positions in Q1 2014 and 15 closed out, a net change of +2 holders.
- The largest AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) buyer in Q1 2014 was Cortina Asset Management, an estimated $9.08M added.
- The largest AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) seller in Q1 2014 was WealthTrust Axiom, an estimated $1.56M sold.
Based on aggregated 13F filings for Q1 2014.