AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
AMZG was delisted on the 8th of May, 2015.
51 hedge funds and large institutions have $8.22M invested in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 14 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
7% less funds holding
Funds holding: 55 → 51 (-4)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
87% less capital invested
Capital invested by funds: $62.8M → $8.22M (-$54.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Raffles Associates
New York
|
+$536K |
| 2 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$181K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$177K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$152K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$4.98M |
| 2 |
PWP
Private Wealth Partners
Mill Valley,
California
|
-$861K |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$524K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$415K |
| 5 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
-$316K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
51
Teachers Advisors
New York
| – | -$167K | -40,991 | Closed |
|
|
TYCC
52
Texas Yale Capital Corp
St. Petersburg,
Florida
| – | -$163K | -40,000 | Closed |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$66 | -16,121 | Closed |
|
|
JG
54
Jefferies Group
New York
| – | -$50K | -12,287 | Closed |
|
55
ProShare Advisors
Bethesda,
Maryland
| – | -$49K | -11,948 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$8.66K | -5,478 | -89% |
|
|
BRWM
57
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$6.33K | -4,000 | -80% |
|
|
BJ
58
BlackRock Japan
Tokyo,
Japan
| – | -$10K | -2,477 | Closed |
|
59
BNP Paribas Financial Markets
Paris,
France
| – | -$7.5K | -1,842 | Closed |
|
60
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -583 | Closed |
|
61
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$168 | +106 | New |
|
62
Barclays
London,
United Kingdom
| – | +$2.24K | +1,416 | +448% |
|
AMZG Hedge Fund Activity: Q4 2014 in Review
51 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) for Q4 2014, worth a combined $8.22M — down 87% from $62.8M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AMZG and 12 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 15 added.
The largest buyer was Raffles Associates, opening a new position worth an estimated $536K. The largest seller was Cortina Asset Management, exiting entirely with an estimated $4.98M sold.
- 51 institutional investors held AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) as of Q4 2014, down from 55 in Q3 2014.
- Funds reported $8.22M of AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) stock for Q4 2014, down 87% quarter-over-quarter.
- 12 funds opened new AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) positions in Q4 2014 and 14 closed out, a net change of -2 holders.
- The largest AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) buyer in Q4 2014 was Raffles Associates, an estimated $536K added.
- The largest AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) seller in Q4 2014 was Cortina Asset Management, an estimated $4.98M sold.
Based on aggregated 13F filings for Q4 2014.