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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.2M +$5.59M +1,014,552 +68%
Creative Planning
2
Creative Planning
Kansas
$9.16M
SAM
3
Sandell Asset Management
New York
$6.07M +$8.22M +1,491,961 New
CAM
4
Cortina Asset Management
Wisconsin
$4.98M +$184K +33,414 +3%
WA
5
WealthTrust Axiom
Pennsylvania
$3.88M +$918K +166,677 +21%
BIT
6
BlackRock Institutional Trust
California
$3.69M +$1.02M +185,667 +26%
IMOV
7
Investment Management of Virginia
Virginia
$3.68M +$868K +157,605 +21%
BFA
8
BlackRock Fund Advisors
California
$2.91M -$223K -40,558 -5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.9M +$250K +45,338 +7%
Boston Partners
10
Boston Partners
Massachusetts
$2.6M +$2.04M +369,960 +137%
CPP
11
Crow Point Partners
Massachusetts
$1.31M +$1.65M +300,000 +1,500%
Northern Trust
12
Northern Trust
Illinois
$1.26M +$1.27M +230,831 +293%
State Street
13
State Street
Massachusetts
$1.22M +$45K +8,178 +3%
RFC
14
Russell Frank Company
Washington
$1.21M +$1.04M +188,500 +173%
PWP
15
Private Wealth Partners
California
$861K +$352K +63,900 +43%
BCM
16
Bridgeway Capital Management
Texas
$799K +$358K +65,000 +50%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$641K +$96.6K +17,547 +13%
TCIM
18
TIAA CREF Investment Management
New York
$524K +$3.19K +580 +0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$521K
MC
20
Menta Capital
California
$514K +$695K +126,294 New
BIM
21
BlackRock Investment Management
Delaware
$412K +$16.7K +3,034 +3%
BA
22
Bard Associates
Illinois
$409K -$1.38K -250 -0.2%
TDC
23
Thompson Davis & Co
Virginia
$391K -$23.4K -4,250 -4%
BG
24
BlackRock Group
United Kingdom
$382K
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$313K +$65.9K +11,962 +18%

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.