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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

161 hedge funds and large institutions have $346M invested in Abraxas Petroleum Corp in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 20

146% more capital invested

Capital invested by funds: $141M → $346M (+$205M)

46% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 37

29% more funds holding

Funds holding: 125161 (+36)

50% less call options, than puts

Call options by funds: $554K | Put options by funds: $1.1M

Holders
161
Holders Change
+36
Holders Change %
+28.8%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
56
Increased
54
Reduced
37
Closed
20
Calls
$554K
Puts
$1.1M
Net Calls
-$550K
Net Calls Change
-$849K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Portolan Capital Management
Massachusetts
$3.27M -$2.53M -24,750 -49%
TCIM
27
TIAA CREF Investment Management
New York
$3.19M +$890K +8,719 +52%
PCM
28
Perritt Capital Management
Illinois
$3.13M +$2.55M +25,000 New
WMSA
29
Weiss Multi-Strategy Advisers
New York
$3.13M +$2.55M +25,000 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$3.04M +$1.49M +14,621 +151%
American Century Companies
31
American Century Companies
Missouri
$2.88M +$1.77M +17,358 +310%
CCPM
32
Cooper Creek Partners Management
New York
$2.83M +$2.31M +22,600 New
Invesco
33
Invesco
Georgia
$2.81M +$2.27M +22,252 +11,963%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$2.69M +$1.48M +14,478 +207%
LPL Financial
35
LPL Financial
California
$2.65M -$84.9K -832 -4%
TC
36
TFS Capital
Pennsylvania
$2.59M +$742K +7,272 +54%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.53M +$1.9M +18,651 +1,193%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.52M +$1.57M +15,383 +322%
HP
39
Harvey Partners
New York
$2.5M +$2.04M +20,000 New
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$2.5M +$2.04M +20,000 New
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$2.47M +$2.02M +19,750 New
PAM
42
Panagora Asset Management
Massachusetts
$2.46M +$2M +19,648 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.43M +$689K +6,755 +54%
CRC
44
Curi RMB Capital
Illinois
$2.22M +$1.81M +17,752 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.18M +$974K +9,550 +122%
CCMH
46
Cornerstone Capital Management Holdings
New York
$2.17M -$238K -2,332 -12%
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.12M -$283K -2,774 -14%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$2.07M +$1.39M +13,627 +463%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$2.05M +$1.67M +16,386 New
RHJA
50
Rice Hall James & Associates
California
$1.87M +$1.52M +14,930 New

AXAS Hedge Fund Activity: Q2 2014 in Review

161 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q2 2014, worth a combined $346M — up 146% from $141M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new AXAS positions and 20 closed out — a net gain of 36 holders — while 54 added to existing stakes and 37 trimmed.

The largest buyer was State Street, adding an estimated $16.5M. The largest seller was Artisan Partners, exiting entirely with an estimated $13.2M sold.

  • 161 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q2 2014, up from 125 in Q1 2014.
  • Funds reported $346M of Abraxas Petroleum Corp stock for Q2 2014, up 146% quarter-over-quarter.
  • 56 funds opened new Abraxas Petroleum Corp positions in Q2 2014 and 20 closed out, a net change of +36 holders.
  • The largest Abraxas Petroleum Corp buyer in Q2 2014 was State Street, an estimated $16.5M added.
  • The largest Abraxas Petroleum Corp seller in Q2 2014 was Artisan Partners, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2014.