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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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48 hedge funds and large institutions have $1.99M invested in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 51 → 48 (-3)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

76% less capital invested

Capital invested by funds: $8.22M → $1.99M (-$6.23M)

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$164K
2
Deutsche Bank
Deutsche Bank
Germany
+$53.5K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$29.6K
4
Ameriprise
Ameriprise
Minnesota
+$20.6K
5
LPL Financial
LPL Financial
California
+$9.55K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$495K
2
IMOV
Investment Management of Virginia
Virginia
-$439K
3
Boston Partners
Boston Partners
Massachusetts
-$291K
4
RFC
Russell Frank Company
Washington
-$172K
5
RA
Raffles Associates
New York
-$47.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
26
Geneva Advisors
Illinois
$5K – – –
NFA
27
Nationwide Fund Advisors
Ohio
$4K – – –
Citadel Advisors
28
Citadel Advisors
Florida
$4K +$2.23K +4,677 +27%
Renaissance Technologies
29
Renaissance Technologies
New York
$4K +$9.41K +19,700 New
LPL Financial
30
LPL Financial
California
$4K +$9.55K +20,000 New
AIG
31
American International Group
New York
$3.44K – – –
BG
32
BlackRock Group
United Kingdom
$2K -$38.2K -79,963 -85%
BA
33
BlackRock Advisors
Delaware
$2K – – –
TDC
34
Thompson Davis & Co
Virginia
$1K -$716 -1,500 -22%
UBS Group
35
UBS Group
Switzerland
$1K -$512 -1,071 -12%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$134 +$354 +742 New
IMOV
37
Investment Management of Virginia
Virginia
– -$439K -704,315 Closed
Boston Partners
38
Boston Partners
Massachusetts
– -$291K -466,780 Closed
RFC
39
Russell Frank Company
Washington
– -$172K -261,100 Closed
Morgan Stanley
40
Morgan Stanley
New York
– -$31.2K -65,334 -97%
Two Sigma Investments
41
Two Sigma Investments
New York
– -$22K -34,688 Closed
BCM
42
Bridgeway Capital Management
Texas
– -$13K -21,250 Closed
TC
43
TFS Capital
Pennsylvania
– -$12K -19,562 Closed
AGM
44
Alpine Global Management
New York
– -$11K -17,822 Closed
MC
45
Menta Capital
California
– -$9K -14,400 Closed
Citigroup
46
Citigroup
New York
– -$1.69K -3,539 -65%
Barclays
47
Barclays
United Kingdom
– -$397 -832 -48%
TRCT
48
Tower Research Capital (TRC)
New York
– -$230 -482 -72%
Bank of America
49
Bank of America
North Carolina
– +$25 +52 +4%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
– +$87 +183 New
1
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AMZG Hedge Fund Activity: Q1 2015 in Review

48 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) for Q1 2015, worth a combined $1.99M — down 76% from $8.22M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AMZG and 6 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $164K. The largest seller was Wellington Management Group, cutting an estimated $495K.

  • 48 institutional investors held AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) as of Q1 2015, down from 51 in Q4 2014.
  • Funds reported $1.99M of AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) stock for Q1 2015, down 76% quarter-over-quarter.
  • 6 funds opened new AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) positions in Q1 2015 and 9 closed out, a net change of -3 holders.
  • The largest AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) buyer in Q1 2015 was BlackRock Institutional Trust, an estimated $164K added.
  • The largest AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) seller in Q1 2015 was Wellington Management Group, an estimated $495K sold.

Based on aggregated 13F filings for Q1 2015.