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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

AXAS was delisted on the 3rd of August, 2021.

111 hedge funds and large institutions have $115M invested in Abraxas Petroleum Corp in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

83% more call options, than puts

Call options by funds: $187K | Put options by funds: $102K

12% more funds holding

Funds holding: 99111 (+12)

11% more capital invested

Capital invested by funds: $103M → $115M (+$11.5M)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
111
Holders Change
+12
Holders Change %
+12.12%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
30
Reduced
35
Closed
11
Calls
$187K
Puts
$102K
Net Calls
+$85K
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$787K -$289K -4,461 -27%
BIM
27
BlackRock Investment Management
Delaware
$741K -$21.2K -327 -3%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$727K +$717K +11,077 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$710K +$396K +6,115 +130%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$679K +$394K +6,084 +164%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$549K +$545K +8,425 New
CS
32
Credit Suisse
Switzerland
$515K -$15.1K -234 -3%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$487K +$1.94K +30 +0.4%
Charles Schwab
34
Charles Schwab
California
$481K
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$424K -$970 -15 -0.2%
TA
36
Teachers Advisors
New York
$420K +$43.6K +674 +12%
American Century Companies
37
American Century Companies
Missouri
$364K +$359K +5,549 New
KCM
38
Kornitzer Capital Management
Kansas
$362K -$29.1K -450 -8%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$360K
DCM
40
Driehaus Capital Management
Illinois
$344K +$341K +5,269 New
BCM
41
Bluefin Capital Management
New York
$306K +$302K +4,662 New
VOYA Investment Management
42
VOYA Investment Management
Georgia
$298K
WCM
43
Wedge Capital Management
North Carolina
$284K +$281K +4,350 New
MC
44
Menta Capital
California
$275K +$175K +2,700 +178%
AllianceBernstein
45
AllianceBernstein
Tennessee
$270K -$150K -2,315 -36%
Citigroup
46
Citigroup
New York
$241K +$81.8K +1,265 +53%
BA
47
BlackRock Advisors
Delaware
$240K +$6.53K +101 +3%
PPA
48
Parametric Portfolio Associates
Washington
$236K +$234K +3,619 New
TA
49
Teton Advisors
New York
$233K
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$233K +$11.2K +173 +5%

AXAS Hedge Fund Activity: Q4 2013 in Review

111 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q4 2013, worth a combined $115M — up 11% from $103M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AXAS positions and 11 closed out — a net gain of 14 holders — while 30 added to existing stakes and 35 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $5.84M. The largest seller was Lehman Brothers Holdings, exiting entirely with an estimated $13.3M sold.

  • 111 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q4 2013, up from 99 in Q3 2013.
  • Funds reported $115M of Abraxas Petroleum Corp stock for Q4 2013, up 11% quarter-over-quarter.
  • 25 funds opened new Abraxas Petroleum Corp positions in Q4 2013 and 11 closed out, a net change of +14 holders.
  • The largest Abraxas Petroleum Corp buyer in Q4 2013 was Artisan Partners, an estimated $5.84M added.
  • The largest Abraxas Petroleum Corp seller in Q4 2013 was Lehman Brothers Holdings, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2013.