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APAGF

APCO OIL AND GAS INTERNATIONAL INC
APAGF

Delisted

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

66 hedge funds and large institutions have $91.3M invested in APCO OIL AND GAS INTERNATIONAL INC in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 6566 (+1)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $93M → $91.3M (-$1.73M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
24
Reduced
23
Closed
4
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
NA
1
NSB Advisors
New York
$40.5M +$2.13M +147,474 +6%
MA
2
Minerva Advisors
Pennsylvania
$6.26M +$52.9K +3,687 +0.9%
CSC
3
Cove Street Capital
California
$5.54M +$672K +46,591 +14%
PCMI
4
Paradigm Capital Management Inc
New York
$5.43M -$1.73M -120,062 -24%
BIT
5
BlackRock Institutional Trust
California
$5.14M +$43.4K +3,005 +0.9%
BFA
6
BlackRock Fund Advisors
California
$3.38M -$334K -23,154 -9%
Norges Bank
7
Norges Bank
Norway
$2.58M +$1.29M +89,505 +100%
State Street
8
State Street
Massachusetts
$2.31M -$33.1K -2,292 -1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.12M -$951K -65,860 -31%
Northern Trust
10
Northern Trust
Illinois
$1.74M -$184K -12,786 -10%
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.72M +$60.9K +4,223 +4%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.51M +$248K +17,200 +20%
RFC
13
Russell Frank Company
Washington
$1.45M +$302K +20,900 +26%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$1.44M -$2.07M -143,183 -59%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.08M +$25.3K +1,752 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$958K +$2.42K +168 +0.3%
Brown Advisory
17
Brown Advisory
Maryland
$956K +$144K +10,000 +18%
LCS
18
Levin Capital Strategies
New York
$656K
TCIM
19
TIAA CREF Investment Management
New York
$578K +$69.2K +4,800 +14%
BCM
20
Bridgeway Capital Management
Texas
$490K
Charles Schwab
21
Charles Schwab
California
$482K -$4.39K -304 -0.9%
BIM
22
BlackRock Investment Management
Delaware
$437K -$33.2K -2,300 -7%
Goldman Sachs
23
Goldman Sachs
New York
$359K -$67.8K -4,698 -16%
AllianceBernstein
24
AllianceBernstein
Tennessee
$327K
FTIOP
25
Fiduciary Trust International of Pennsylvania
Pennsylvania
$289K

APAGF Hedge Fund Activity: Q2 2014 in Review

66 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in APCO OIL AND GAS INTERNATIONAL INC (APAGF) for Q2 2014, worth a combined $91.3M — down 1.9% from $93M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new APAGF positions and 4 closed out — a net gain of 1 holder — while 24 added to existing stakes and 23 trimmed.

The largest buyer was NSB Advisors, adding an estimated $2.13M. The largest seller was CIBC Private Wealth Group, cutting an estimated $2.07M.

  • 66 institutional investors held APCO OIL AND GAS INTERNATIONAL INC (APAGF) as of Q2 2014, up from 65 in Q1 2014.
  • Funds reported $91.3M of APCO OIL AND GAS INTERNATIONAL INC stock for Q2 2014, down 1.9% quarter-over-quarter.
  • 5 funds opened new APCO OIL AND GAS INTERNATIONAL INC positions in Q2 2014 and 4 closed out, a net change of +1 holder.
  • The largest APCO OIL AND GAS INTERNATIONAL INC buyer in Q2 2014 was NSB Advisors, an estimated $2.13M added.
  • The largest APCO OIL AND GAS INTERNATIONAL INC seller in Q2 2014 was CIBC Private Wealth Group, an estimated $2.07M sold.

Based on aggregated 13F filings for Q2 2014.