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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

125 hedge funds and large institutions have $141M invested in Abraxas Petroleum Corp in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $430K | Put options by funds: $131K

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

23% more capital invested

Capital invested by funds: $115M → $141M (+$26.1M)

13% more funds holding

Funds holding: 111125 (+14)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
125
Holders Change
+14
Holders Change %
+12.61%
% of All Funds
3.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
36
Reduced
34
Closed
12
Calls
$430K
Puts
$131K
Net Calls
+$299K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$900K +$471 +7 +0.1%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$878K
Fidelity Investments
28
Fidelity Investments
Massachusetts
$863K +$696K +10,340 +1,846%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$766K +$651K +9,675 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$741K -$98.3K -1,460 -13%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$697K -$123K -1,825 -19%
HCM
32
Highbridge Capital Management
New York
$623K +$530K +7,875 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$620K +$397K +5,890 +303%
SCA
34
Secor Capital Advisors
New York
$595K +$505K +7,508 New
PPA
35
Parametric Portfolio Associates
Washington
$589K +$257K +3,820 +106%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$588K
Citadel Advisors
37
Citadel Advisors
Florida
$581K +$288K +4,273 +140%
Charles Schwab
38
Charles Schwab
California
$580K
Two Sigma Investments
39
Two Sigma Investments
New York
$572K -$1.9M -28,167 -80%
Nomura Holdings
40
Nomura Holdings
Japan
$572K +$293K +4,358 +151%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$554K +$100K +1,485 +27%
Stifel Financial
42
Stifel Financial
Missouri
$530K +$450K +6,689 New
TA
43
Teachers Advisors
New York
$507K
GCP
44
GSA Capital Partners
United Kingdom
$501K +$201K +2,985 +89%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$496K -$13.5K -201 -3%
Wells Fargo
46
Wells Fargo
California
$470K +$395K +5,863 +8,376%
American Century Companies
47
American Century Companies
Missouri
$444K +$3.84K +57 +1%
AL
48
Airain Ltd
Guernsey
$433K +$368K +5,464 New
KCM
49
Kornitzer Capital Management
Kansas
$432K -$6.73K -100 -2%
Renaissance Technologies
50
Renaissance Technologies
New York
$426K +$362K +5,379 New

AXAS Hedge Fund Activity: Q1 2014 in Review

125 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q1 2014, worth a combined $141M — up 23% from $115M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AXAS positions and 12 closed out — a net gain of 14 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Artisan Partners, adding an estimated $5.11M. The largest seller was Northpointe Capital, cutting an estimated $7.15M.

  • 125 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q1 2014, up from 111 in Q4 2013.
  • Funds reported $141M of Abraxas Petroleum Corp stock for Q1 2014, up 23% quarter-over-quarter.
  • 26 funds opened new Abraxas Petroleum Corp positions in Q1 2014 and 12 closed out, a net change of +14 holders.
  • The largest Abraxas Petroleum Corp buyer in Q1 2014 was Artisan Partners, an estimated $5.11M added.
  • The largest Abraxas Petroleum Corp seller in Q1 2014 was Northpointe Capital, an estimated $7.15M sold.

Based on aggregated 13F filings for Q1 2014.