Abraxas Petroleum Corp
AXAS
AXAS was delisted on the 3rd of August, 2021.
159 hedge funds and large institutions have $175M invested in Abraxas Petroleum Corp in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 40 closing their positions.
2% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 49
5% less funds holding
Funds holding: 167 → 159 (-8)
15% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 40
43% less capital invested
Capital invested by funds: $305M → $175M (-$130M)
64% less call options, than puts
Call options by funds: $150K | Put options by funds: $421K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$7.03M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$5.44M |
| 3 |
JP Morgan Chase
New York
|
+$3.81M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.11M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$9.59M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.43M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.68M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.58M |
| 5 |
HP
Harvey Partners
Tarrytown,
New York
|
-$2.11M |
AXAS Hedge Fund Activity: Q4 2014 in Review
159 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q4 2014, worth a combined $175M — down 43% from $305M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of AXAS and 34 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 48 added.
The largest buyer was State Street, adding an estimated $7.03M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $9.59M sold.
- 159 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q4 2014, down from 167 in Q3 2014.
- Funds reported $175M of Abraxas Petroleum Corp stock for Q4 2014, down 43% quarter-over-quarter.
- 34 funds opened new Abraxas Petroleum Corp positions in Q4 2014 and 40 closed out, a net change of -6 holders.
- The largest Abraxas Petroleum Corp buyer in Q4 2014 was State Street, an estimated $7.03M added.
- The largest Abraxas Petroleum Corp seller in Q4 2014 was Bogle Investment Management, an estimated $9.59M sold.
Based on aggregated 13F filings for Q4 2014.