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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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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
15
Reduced
14
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Raffles Associates
New York
+$536K
2
WA
WealthTrust Axiom
Pennsylvania
+$181K
3
BFA
BlackRock Fund Advisors
California
+$177K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$152K
5
CS
Credit Suisse
Switzerland
+$118K

Top Sellers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
-$4.98M
2
PWP
Private Wealth Partners
California
-$861K
3
TCIM
TIAA CREF Investment Management
New York
-$524K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$415K
5
IMOV
Investment Management of Virginia
Virginia
-$316K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.4M -$415K -262,500 -10%
Creative Planning
2
Creative Planning
Kansas
$1.4M +$960 +607 +0%
SAM
3
Sandell Asset Management
New York
$929K – – –
WA
4
WealthTrust Axiom
Pennsylvania
$664K +$181K +114,335 +12%
BFA
5
BlackRock Fund Advisors
California
$515K +$177K +111,645 +16%
BIT
6
BlackRock Institutional Trust
California
$479K -$215K -135,627 -15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$469K +$64.1K +40,514 +6%
IMOV
8
Investment Management of Virginia
Virginia
$439K -$316K -199,530 -22%
Boston Partners
9
Boston Partners
Massachusetts
$291K -$274K -173,340 -27%
RA
10
Raffles Associates
New York
$211K +$536K +338,685 New
Northern Trust
11
Northern Trust
Illinois
$190K -$8.46K -5,345 -2%
State Street
12
State Street
Massachusetts
$188K +$1.88K +1,188 +0.4%
RFC
13
Russell Frank Company
Washington
$172K -$57.7K -36,500 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$111K +$35.1K +22,175 +14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$82K +$4.08K +2,581 +2%
BIM
16
BlackRock Investment Management
Delaware
$63K – – –
BA
17
Bard Associates
Illinois
$58K -$11.5K -7,250 -7%
BG
18
BlackRock Group
United Kingdom
$58K – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$49K +$152K +96,300 New
CS
20
Credit Suisse
Switzerland
$46K +$118K +74,581 New
VKH
21
Virtu KCG Holdings
New York
$45K +$113K +71,572 New
Morgan Stanley
22
Morgan Stanley
New York
$42K +$102K +64,778 +2,565%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$35K +$380 +240 +0.4%
Millennium Management
24
Millennium Management
New York
$32K +$82.2K +51,989 New
Charles Schwab
25
Charles Schwab
California
$28K – – –
1
2 3

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.