We are live on ! Find out more
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
NA
1
NSB Advisors
New York
$17.9M -$20.7M -1,476,686 -54%
MA
2
Minerva Advisors
Pennsylvania
$7.92M +$47.7K +3,400 +0.6%
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.89M +$6.89M +490,774 New
CSC
4
Cove Street Capital
California
$5.87M -$263K -18,725 -4%
BIT
5
BlackRock Institutional Trust
California
$5.3M +$744K +52,990 +16%
Deutsche Bank
6
Deutsche Bank
Germany
$4.98M +$4.92M +350,931 +8,719%
BFA
7
BlackRock Fund Advisors
California
$3.62M +$497K +35,393 +16%
KAM
8
Kassirer Asset Management
Ontario, Canada
$2.1M +$2.1M +150,000 New
State Street
9
State Street
Massachusetts
$2.04M -$156K -11,129 -7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.91M +$204K +14,537 +12%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.77M +$173K +12,300 +11%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M +$1.67M +119,265 New
Northern Trust
13
Northern Trust
Illinois
$1.56M -$87.3K -6,223 -5%
MFP
14
Michael F. Price
$1.44M +$566K +40,323 +65%
RFC
15
Russell Frank Company
Washington
$1.42M
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$1.4M
Norges Bank
17
Norges Bank
Norway
$1.26M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$948K -$102K -7,262 -10%
BA
19
BlackRock Advisors
Delaware
$910K +$815K +58,094 +859%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$807K -$100K -7,141 -11%
OC
21
Oppenheimer & Co
New York
$788K +$537K +38,326 +214%
Morgan Stanley
22
Morgan Stanley
New York
$726K +$697K +49,625 +2,393%
WAM
23
Wolverine Asset Management
Illinois
$700K +$700K +49,964 New
TCIM
24
TIAA CREF Investment Management
New York
$520K +$7.95K +567 +2%
O
25
OppenheimerFunds
New York
$512K +$512K +36,477 New

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.