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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
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
-$1.01M -21,300 Closed
STC
52
SEI Trust Company
Pennsylvania
-$883K -18,506 Closed
FFSOTS
53
Fiduciary Financial Services of The Southwest
Texas
-$847K -17,745 Closed
PCM
54
Palisade Capital Management
New Jersey
-$777K -16,300 Closed
Calamos Advisors
55
Calamos Advisors
Illinois
-$747K -15,525 Closed
HC
56
Hendley & Co
Ohio
-$720K -15,075 Closed
RJFSA
57
Raymond James Financial Services Advisors
Florida
-$719K -15,071 Closed
BlackRock
58
BlackRock
New York
-$716K -15,000 Closed
PFS
59
Prospera Financial Services
Texas
-$539K -11,350 Closed
AAIM
60
American Assets Investment Management
California
-$477K -10,000 Closed
BG
61
BlackRock Group
United Kingdom
-$477K -10,000 Closed
BIT
62
BlackRock Institutional Trust
California
-$421K -8,810 Closed
OC
63
Oppenheimer & Co
New York
-$348K -7,293 Closed
AIG
64
American International Group
New York
-$300K -6,281 Closed
WF
65
Welch & Forbes
Massachusetts
-$285K -5,970 Closed
B
66
Baird
Wisconsin
-$256K -5,365 Closed
DADC
67
D.A. Davidson & Co
Montana
-$223K -4,680 Closed
PTC
68
Private Trust Company
Ohio
-$119K -2,500 Closed
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
-$112K -2,350 Closed
WA
70
WFG Advisors
Texas
-$92K -1,920 Closed
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
-$66K -1,380 Closed
AC
72
Alexandria Capital
Virginia
-$52K -1,096 Closed
SFSIG
73
San Francisco Sentry Investment Group
California
-$19K -400 Closed
GT
74
Glenmede Trust
Pennsylvania
-$11K -250 Closed
LTFS
75
Ladenburg Thalmann Financial Services
Florida
-$11K -239 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.