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APAGF

APCO OIL AND GAS INTERNATIONAL INC
APAGF

Delisted

APAGF was delisted on the 13th of December, 2012.

64 hedge funds and large institutions have $81.1M invested in APCO OIL AND GAS INTERNATIONAL INC in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

661% more call options, than puts

Call options by funds: $213K | Put options by funds: $28K

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

1% more capital invested

Capital invested by funds: $80.1M → $81.1M (+$990K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

3% less funds holding

Funds holding: 6664 (-2)

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
24
Reduced
16
Closed
14
Calls
$213K
Puts
$28K
Net Calls
+$185K
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
51
QS Investors
New York
$54K +$54K +3,800 New
UBS Group
52
UBS Group
Switzerland
$51K +$51K +3,669 New
FWM
53
Focused Wealth Management
New York
$38K +$38K +2,700 New
Citigroup
54
Citigroup
New York
$31K +$26.4K +1,827 +575%
BJ
55
BlackRock Japan
Japan
$29K +$29K +2,054 New
Creative Planning
56
Creative Planning
Kansas
$14K
FQ
57
First Quadrant
California
$10K
Barclays
58
Barclays
United Kingdom
$10K +$5.7K +423 +133%
PCM
59
Prelude Capital Management
New York
$8K -$58.7K -4,400 -88%
Wells Fargo
60
Wells Fargo
California
$6K +$28 +2 +0.5%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$4K -$733 -48 -15%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1K +$1K +48 New
SO
63
STRS Ohio
Ohio
$1K +$1K +100 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33 -$29 -2,088 -47%
PCMI
65
Paradigm Capital Management Inc
New York
-$2.77M -215,246 Closed
Wellington Management Group
66
Wellington Management Group
Massachusetts
-$1.66M -128,861 Closed
LCS
67
Levin Capital Strategies
New York
-$521K -40,403 Closed
MAM
68
Martingale Asset Management
Massachusetts
-$217K -16,810 Closed
Bank of America
69
Bank of America
North Carolina
-$196K -15,147 Closed
BAS
70
Brown Advisory Securities
Maryland
-$142K -11,000 Closed
TC
71
TFS Capital
Pennsylvania
-$135K -10,491 Closed
WA
72
WFG Advisors
Texas
-$114K -8,849 Closed
CCMH
73
Cornerstone Capital Management Holdings
New York
-$81K -6,300 Closed
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
-$62K -4,870 Closed
TRCT
75
Tower Research Capital (TRC)
New York
-$20K -1,589 Closed

APAGF Hedge Fund Activity: Q4 2014 in Review

64 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in APCO OIL AND GAS INTERNATIONAL INC (APAGF) for Q4 2014, worth a combined $81.1M — up 1.2% from $80.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of APAGF and 13 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 24 added.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $6.89M. The largest seller was NSB Advisors, cutting an estimated $20.7M.

  • 64 institutional investors held APCO OIL AND GAS INTERNATIONAL INC (APAGF) as of Q4 2014, down from 66 in Q3 2014.
  • Funds reported $81.1M of APCO OIL AND GAS INTERNATIONAL INC stock for Q4 2014, up 1.2% quarter-over-quarter.
  • 13 funds opened new APCO OIL AND GAS INTERNATIONAL INC positions in Q4 2014 and 14 closed out, a net change of -1 holder.
  • The largest APCO OIL AND GAS INTERNATIONAL INC buyer in Q4 2014 was AQR Capital Management, an estimated $6.89M added.
  • The largest APCO OIL AND GAS INTERNATIONAL INC seller in Q4 2014 was NSB Advisors, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2014.