Aegean Marine Petroleum Network
ANW
ANW was delisted on the 5th of November, 2018.
78 hedge funds and large institutions have $362M invested in Aegean Marine Petroleum Network in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 10 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 2 → 10 (+8)
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
61% more capital invested
Capital invested by funds: $225M → $362M (+$137M)
13% more funds holding
Funds holding: 69 → 78 (+9)
5% less call options, than puts
Call options by funds: $272K | Put options by funds: $287K
42% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 33
Top Buyers
| 1 |
TCM
Trafelet Capital Management
New York
|
+$12.5M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.03M |
| 3 |
1WCM
12 West Capital Management
New York
|
+$2.87M |
| 4 |
BlackRock
New York
|
+$2.81M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$1.71M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WMSA
76
Weiss Multi-Strategy Advisers
New York
| – | -$705K | -76,831 | Closed |
|
|
BMCMI
77
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$229K | -24,943 | Closed |
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$232K | -23,832 | Closed |
|
|
PCP
79
Perimeter Capital Partners
Atlanta,
Georgia
| – | -$150K | -16,310 | Closed |
|
|
ARTA
80
A.R.T. Advisors
New York
| – | -$126K | -13,805 | Closed |
|
81
Nomura Holdings
Tokyo,
Japan
| – | -$120K | -13,057 | Closed |
|
|
FDS
82
First Dallas Securities
Dallas,
Texas
| – | -$101K | -11,000 | Closed |
|
83
Citigroup
New York
| – | -$1K | -100 | Closed |
|
|
BFA
84
BlackRock Fund Advisors
San Francisco,
California
| – | -$1K | -56 | Closed |
|
|
MFS
85
MSI Financial Services
Springfield,
Massachusetts
| – | +$10 | +1 | +100% |
|
|
IF
86
Ironwood Financial
Tucson,
Arizona
| – | +$19 | +2 | New |
|
87
UBS Group
Zurich,
Switzerland
| – | +$195 | +20 | New |
|
ANW Hedge Fund Activity: Q4 2014 in Review
78 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Aegean Marine Petroleum Network (ANW) for Q4 2014, worth a combined $362M — up 61% from $225M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ANW positions and 10 closed out — a net gain of 11 holders — while 19 added to existing stakes and 33 trimmed.
The largest buyer was Trafelet Capital Management, adding an estimated $12.5M. The largest seller was Whitebox Advisors, cutting an estimated $2.81M.
- 78 institutional investors held Aegean Marine Petroleum Network (ANW) as of Q4 2014, up from 69 in Q3 2014.
- Funds reported $362M of Aegean Marine Petroleum Network stock for Q4 2014, up 61% quarter-over-quarter.
- 21 funds opened new Aegean Marine Petroleum Network positions in Q4 2014 and 10 closed out, a net change of +11 holders.
- The largest Aegean Marine Petroleum Network buyer in Q4 2014 was Trafelet Capital Management, an estimated $12.5M added.
- The largest Aegean Marine Petroleum Network seller in Q4 2014 was Whitebox Advisors, an estimated $2.81M sold.
Based on aggregated 13F filings for Q4 2014.