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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

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167 hedge funds and large institutions have $305M invested in Abraxas Petroleum Corp in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 40

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

4% more funds holding

Funds holding: 161 → 167 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less capital invested

Capital invested by funds: $346M → $305M (-$41.2M)

27% less call options, than puts

Call options by funds: $827K | Put options by funds: $1.14M

Holders
167
Holders Change
+6
Holders Change %
+3.73%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
62
Reduced
40
Closed
25
Calls
$827K
Puts
$1.14M
Net Calls
-$312K
Net Calls Change
+$238K

Top Buyers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
+$11.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$5.63M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$5.06M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$4.23M
5
JIR
James Investment Research
Ohio
+$3.38M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$6.05M
2
State Street
State Street
Massachusetts
-$4.12M
3
GP
Grow Partners
California
-$3.76M
4
PCM
Portolan Capital Management
Massachusetts
-$3.27M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$3.21M +$555K +4,967 +20%
JIR
27
James Investment Research
Ohio
$3.19M +$3.38M +30,199 New
Axa
28
Axa
France
$3.17M +$3.35M +30,000 New
PCM
29
Perritt Capital Management
Illinois
$3.06M +$447K +4,000 +16%
LPL Financial
30
LPL Financial
California
$2.8M +$776K +6,946 +33%
RHJA
31
Rice Hall James & Associates
California
$2.63M +$1.12M +9,982 +67%
Morgan Stanley
32
Morgan Stanley
New York
$2.6M -$211K -1,888 -7%
NC
33
Northpointe Capital
Michigan
$2.58M -$3.06M -27,413 -53%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$2.51M +$452K +4,047 +20%
American Century Companies
35
American Century Companies
Missouri
$2.51M +$88.6K +793 +3%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$2.31M +$2.44M +21,831 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.22M +$187K +1,675 +9%
HP
38
Harvey Partners
New York
$2.11M – – –
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$2.11M – – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$2.08M -$204K -1,821 -8%
PAM
41
Panagora Asset Management
Massachusetts
$2.02M -$55.9K -500 -3%
CRC
42
Curi RMB Capital
Illinois
$2.02M +$148K +1,325 +7%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$1.98M +$619K +5,540 +42%
QBFM
44
QS Batterymarch Financial Management
New York
$1.72M +$1.5M +13,442 +470%
DCM
45
Driehaus Capital Management
Illinois
$1.66M +$1.76M +15,757 New
GCP
46
GSA Capital Partners
United Kingdom
$1.56M +$66.2K +592 +4%
Wells Fargo
47
Wells Fargo
California
$1.45M +$431K +3,852 +39%
BIM
48
BlackRock Investment Management
Delaware
$1.42M +$164K +1,465 +12%
DM
49
Delphi Management
Massachusetts
$1.32M +$1.4M +12,492 New
PPA
50
Parametric Portfolio Associates
Washington
$1.14M +$349K +3,121 +41%
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AXAS Hedge Fund Activity: Q3 2014 in Review

167 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q3 2014, worth a combined $305M — down 12% from $346M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AXAS positions and 25 closed out — a net gain of 6 holders — while 62 added to existing stakes and 40 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $11.4M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $6.05M sold.

  • 167 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q3 2014, up from 161 in Q2 2014.
  • Funds reported $305M of Abraxas Petroleum Corp stock for Q3 2014, down 12% quarter-over-quarter.
  • 31 funds opened new Abraxas Petroleum Corp positions in Q3 2014 and 25 closed out, a net change of +6 holders.
  • The largest Abraxas Petroleum Corp buyer in Q3 2014 was Systematic Financial Management, an estimated $11.4M added.
  • The largest Abraxas Petroleum Corp seller in Q3 2014 was Two Sigma Investments, an estimated $6.05M sold.

Based on aggregated 13F filings for Q3 2014.