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AMZG

AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG

Delisted

AMZG was delisted on the 8th of May, 2015.

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55 hedge funds and large institutions have $62.8M invested in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

16% less capital invested

Capital invested by funds: $74.6M → $62.8M (-$11.8M)

19% less funds holding

Funds holding: 68 → 55 (-13)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Holders
55
Holders Change
-13
Holders Change %
-19.12%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
25
Reduced
10
Closed
20
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
SAM
Sandell Asset Management
New York
+$8.22M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.59M
3
Boston Partners
Boston Partners
Massachusetts
+$2.04M
4
CPP
Crow Point Partners
Massachusetts
+$1.65M
5
Northern Trust
Northern Trust
Illinois
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$2.02M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.74M
3
PCM
Perritt Capital Management
Illinois
-$827K
4
UOC
UBS O'Connor
Illinois
-$685K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$574K
Name Holding Trade Value Shares
Change 		Change in
Stake
TBAM
26
True Bearing Asset Management
California
$230K +$312K +56,571 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$228K +$2.31K +419 +0.8%
Charles Schwab
28
Charles Schwab
California
$182K – – –
TA
29
Teachers Advisors
New York
$167K +$7.47K +1,356 +3%
BA
30
BlackRock Advisors
Delaware
$167K +$38K +6,907 +20%
TYCC
31
Texas Yale Capital Corp
Florida
$163K – – –
PCM
32
Perkins Capital Management
Minnesota
$135K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$130K – – –
GA
34
Geneva Advisors
Illinois
$102K – – –
NFA
35
Nationwide Fund Advisors
Ohio
$95K +$1.81K +328 +1%
AIG
36
American International Group
New York
$80.9K -$83 -15 -0.1%
Two Sigma Investments
37
Two Sigma Investments
New York
$78K +$106K +19,232 New
JG
38
Jefferies Group
New York
$50K +$67.7K +12,287 New
ProShare Advisors
39
ProShare Advisors
Maryland
$49K -$14.8K -2,696 -18%
TRCT
40
Tower Research Capital (TRC)
New York
$25K +$29.1K +5,278 +605%
BRWM
41
B. Riley Wealth Management
Tennessee
$20K +$5.51K +1,000 +25%
Morgan Stanley
42
Morgan Stanley
New York
$11K -$319K -57,892 -96%
BJ
43
BlackRock Japan
Japan
$10K – – –
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$7.5K +$10.1K +1,842 New
Wells Fargo
45
Wells Fargo
California
$6K -$4.22K -766 -35%
Bank of America
46
Bank of America
North Carolina
$5K -$94.7K -17,189 -93%
Citigroup
47
Citigroup
New York
$5K +$4.71K +856 +210%
U
48
UBS
Switzerland
$3K – – –
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$2K +$3.21K +583 New
Barclays
50
Barclays
United Kingdom
$1K -$1.93K -351 -53%
1
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AMZG Hedge Fund Activity: Q3 2014 in Review

55 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) for Q3 2014, worth a combined $62.8M — down 16% from $74.6M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AMZG and 8 opened new positions — a net loss of 12 holders — while 10 trimmed existing stakes and 25 added.

The largest buyer was Sandell Asset Management, opening a new position worth an estimated $8.22M. The largest seller was Nomura Holdings, exiting entirely with an estimated $2.02M sold.

  • 55 institutional investors held AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) as of Q3 2014, down from 68 in Q2 2014.
  • Funds reported $62.8M of AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) stock for Q3 2014, down 16% quarter-over-quarter.
  • 8 funds opened new AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) positions in Q3 2014 and 20 closed out, a net change of -12 holders.
  • The largest AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) buyer in Q3 2014 was Sandell Asset Management, an estimated $8.22M added.
  • The largest AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) seller in Q3 2014 was Nomura Holdings, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2014.