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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
Creative Planning
1
Creative Planning
Kansas
$405K – – –
SAM
2
Sandell Asset Management
New York
$269K – – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$219K -$495K -1,036,474 -46%
BIT
4
BlackRock Institutional Trust
California
$201K +$164K +344,104 +45%
WA
5
WealthTrust Axiom
Pennsylvania
$195K +$8.78K +18,386 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$147K +$29.6K +61,881 +8%
BFA
7
BlackRock Fund Advisors
California
$146K -$6.48K -13,574 -2%
Northern Trust
8
Northern Trust
Illinois
$55K – – –
State Street
9
State Street
Massachusetts
$52K +$365 +765 +0.3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$49K – – –
RA
11
Raffles Associates
New York
$43K -$47.8K -100,000 -30%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$32K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$25K +$2.27K +4,748 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$23K +$53.5K +111,970 +592%
BIM
15
BlackRock Investment Management
Delaware
$18K – – –
BA
16
Bard Associates
Illinois
$16K -$1.49K -3,125 -3%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$10K – – –
Charles Schwab
18
Charles Schwab
California
$9K – – –
CS
19
Credit Suisse
Switzerland
$8K -$15.4K -32,343 -43%
PCM
20
Perkins Capital Management
Minnesota
$8K +$4.78K +10,000 +30%
Ameriprise
21
Ameriprise
Minnesota
$8K +$20.6K +43,130 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$7K +$955 +2,000 +6%
Goldman Sachs
23
Goldman Sachs
New York
$7K +$2.31K +4,829 +15%
VKH
24
Virtu KCG Holdings
New York
$6K -$17.5K -36,641 -51%
Millennium Management
25
Millennium Management
New York
$5K -$11.7K -24,539 -47%
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.