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AMZG

AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG

Delisted

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

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: 6855 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$1K +$639 +116 +66%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66 -$28.9K -5,243 -25%
Nomura Holdings
53
Nomura Holdings
Japan
-$2.02M -337,500 Closed
Citadel Advisors
54
Citadel Advisors
Florida
-$1.74M -289,773 Closed
PCM
55
Perritt Capital Management
Illinois
-$827K -138,000 Closed
UOC
56
UBS O'Connor
Illinois
-$685K -114,306 Closed
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
-$574K -95,746 Closed
TCM
58
Timpani Capital Management
Wisconsin
-$480K -80,152 Closed
VKH
59
Virtu KCG Holdings
New York
-$451K -75,243 Closed
CC
60
Cambrian Capital
California
-$409K -68,222 Closed
TC
61
TFS Capital
Pennsylvania
-$271K -45,278 Closed
SG Americas Securities
62
SG Americas Securities
New York
-$255K -42,585 Closed
Goldman Sachs
63
Goldman Sachs
New York
-$210K -35,034 Closed
BBA
64
BLB&B Advisors
Pennsylvania
-$210K -35,000 Closed
NC
65
Northpointe Capital
Michigan
-$202K -33,800 Closed
CS
66
Credit Suisse
Switzerland
-$171K -28,494 Closed
CCMH
67
Cornerstone Capital Management Holdings
New York
-$33K -5,600 Closed
VFA
68
Virtus Fund Advisers
Connecticut
-$16K -2,595 Closed
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
-$2K -377 Closed
WA
70
WFG Advisors
Texas
-$1K -202 Closed
PAS
71
Partnervest Advisory Services
California
-$1K -100 Closed
TF
72
Tompkins Financial
New York
-$1K -100 Closed
Ameriprise
73
Ameriprise
Minnesota
+$391 +71 New

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.