We are live on ! Find out more
APA.PRD

APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)

Delisted

APA.PRD was delisted on the 31st of July, 2013.

0 hedge funds and large institutions have $0 invested in APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 820 (-82)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

100% less capital invested

Capital invested by funds: $990M → $0 (-$990M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 81

Holders
Holders Change
-82
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
81
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
26
Ionic Capital Management
New York
-$6.64M -139,132 Closed
CCM
27
Cutler Capital Management
Massachusetts
-$6.37M -133,474 Closed
Artisan Partners
28
Artisan Partners
Wisconsin
-$5.58M -116,890 Closed
PI
29
Putnam Investments
Massachusetts
-$5.47M -114,267 Closed
VanEck Associates
30
VanEck Associates
New York
-$4.97M -104,151 Closed
GP
31
GLG Partners
United Kingdom
-$4.73M -99,155 Closed
OFG
32
OTA Financial Group
New York
-$4.66M -97,554 Closed
First Trust Advisors
33
First Trust Advisors
Illinois
-$3.42M -71,651 Closed
Citigroup
34
Citigroup
New York
-$3.31M -69,396 Closed
MPM
35
Meritage Portfolio Management
Kansas
-$2.92M -61,180 Closed
RJA
36
Raymond James & Associates
Florida
-$2.54M -53,190 Closed
RFC
37
Regions Financial Corp
Alabama
-$2.29M -48,015 Closed
PA
38
Pinnacle Associates
New York
-$2.28M -47,830 Closed
SIM
39
SSI Investment Management
California
-$2.25M -47,068 Closed
Bank of America
40
Bank of America
North Carolina
-$2.19M -45,895 Closed
EIA
41
Edgemoor Investment Advisors
Maryland
-$2.05M -42,895 Closed
PCM
42
Parsons Capital Management
Rhode Island
-$1.93M -40,480 Closed
DCM
43
Dinsmore Capital Management
New Jersey
-$1.91M -40,000 Closed
Allianz Asset Management
44
Allianz Asset Management
Germany
-$1.82M -38,200 Closed
LTI
45
Laffer Tengler Investments
Tennessee
-$1.68M -35,149 Closed
U
46
UBS
Switzerland
-$1.63M -34,132 Closed
EAM
47
EULAV Asset Management
Florida
-$1.6M -33,500 Closed
SB
48
Suntrust Banks
Georgia
-$1.28M -26,760 Closed
Aviva
49
Aviva
United Kingdom
-$1.19M -25,000 Closed
SNC
50
Stifel Nicolaus & Co
Missouri
-$1.13M -23,700 Closed

APA.PRD Hedge Fund Activity: Q3 2013 in Review

0 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) (APA.PRD) for Q3 2013, worth a combined $0 — down 100% from $990M a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of APA.PRD and 0 opened new positions — a net loss of 81 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Camden Asset Management, exiting entirely with an estimated $116M sold.

  • 0 institutional investors held APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) (APA.PRD) as of Q3 2013, down from 82 in Q2 2013.
  • Funds reported $0 of APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) stock for Q3 2013, down 100% quarter-over-quarter.
  • 0 funds opened new APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) positions in Q3 2013 and 81 closed out, a net change of -81 holders.
  • The largest APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) seller in Q3 2013 was Camden Asset Management, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2013.