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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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5 hedge funds and large institutions have $2K invested in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% less funds holding

Funds holding: 48 → 5 (-43)

100% less capital invested

Capital invested by funds: $1.99M → $2K (-$1.99M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 43

Holders
5
Holders Change
-43
Holders Change %
-89.58%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
43
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
-$405K
2
SAM
Sandell Asset Management
New York
-$269K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$219K
4
BIT
BlackRock Institutional Trust
California
-$201K
5
WA
WealthTrust Axiom
Pennsylvania
-$195K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$2K – – –
Creative Planning
2
Creative Planning
Kansas
– -$405K -2,250,607 Closed
SAM
3
Sandell Asset Management
New York
– -$269K -1,491,961 Closed
Wellington Management Group
4
Wellington Management Group
Massachusetts
– -$219K -1,218,498 Closed
BIT
5
BlackRock Institutional Trust
California
– -$201K -1,113,997 Closed
WA
6
WealthTrust Axiom
Pennsylvania
– -$195K -1,085,355 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$147K -815,887 Closed
BFA
8
BlackRock Fund Advisors
California
– -$146K -813,108 Closed
Northern Trust
9
Northern Trust
Illinois
– -$55K -304,263 Closed
State Street
10
State Street
Massachusetts
– -$52K -301,548 Closed
RA
11
Raffles Associates
New York
– -$43K -238,685 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
– -$32K -179,764 Closed
Bank of New York Mellon
13
Bank of New York Mellon
New York
– -$25K -135,516 Closed
Deutsche Bank
14
Deutsche Bank
Germany
– -$23K -130,881 Closed
BIM
15
BlackRock Investment Management
Delaware
– -$18K -101,333 Closed
BA
16
Bard Associates
Illinois
– -$16K -90,190 Closed
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
– -$10K -56,159 Closed
Charles Schwab
18
Charles Schwab
California
– -$9K -44,600 Closed
Ameriprise
19
Ameriprise
Minnesota
– -$8K -43,130 Closed
PCM
20
Perkins Capital Management
Minnesota
– -$8K -43,125 Closed
CS
21
Credit Suisse
Switzerland
– -$8K -42,238 Closed
Goldman Sachs
22
Goldman Sachs
New York
– -$7K -37,918 Closed
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
– -$7K -37,860 Closed
VKH
24
Virtu KCG Holdings
New York
– -$6K -34,931 Closed
Millennium Management
25
Millennium Management
New York
– -$5K -27,450 Closed
1
2

AMZG Hedge Fund Activity: Q2 2015 in Review

5 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) for Q2 2015, worth a combined $2K — down 100% from $1.99M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of AMZG and 0 opened new positions — a net loss of 43 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Creative Planning, exiting entirely with an estimated $405K sold.

  • 5 institutional investors held AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) as of Q2 2015, down from 48 in Q1 2015.
  • Funds reported $2K of AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) stock for Q2 2015, down 100% quarter-over-quarter.
  • 0 funds opened new AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) positions in Q2 2015 and 43 closed out, a net change of -43 holders.
  • The largest AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) seller in Q2 2015 was Creative Planning, an estimated $405K sold.

Based on aggregated 13F filings for Q2 2015.