Abraxas Petroleum Corp
AXAS
AXAS was delisted on the 3rd of August, 2021.
143 hedge funds and large institutions have $144M invested in Abraxas Petroleum Corp in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 27 closing their positions.
14% more call options, than puts
Call options by funds: $144K | Put options by funds: $126K
2% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 47
8% less funds holding
Funds holding: 155 → 143 (-12)
14% less capital invested
Capital invested by funds: $167M → $144M (-$23.2M)
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$3.35M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.99M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$2.62M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.03M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.41M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$2.21M |
| 3 |
Axa
Paris,
France
|
-$1.95M |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$1.84M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.73M |
AXAS Hedge Fund Activity: Q2 2015 in Review
143 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q2 2015, worth a combined $144M — down 14% from $167M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of AXAS and 16 opened new positions — a net loss of 11 holders — while 47 trimmed existing stakes and 48 added.
The largest buyer was Hillcrest Asset Management, adding an estimated $3.35M. The largest seller was Morgan Stanley, cutting an estimated $2.41M.
- 143 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q2 2015, down from 155 in Q1 2015.
- Funds reported $144M of Abraxas Petroleum Corp stock for Q2 2015, down 14% quarter-over-quarter.
- 16 funds opened new Abraxas Petroleum Corp positions in Q2 2015 and 27 closed out, a net change of -11 holders.
- The largest Abraxas Petroleum Corp buyer in Q2 2015 was Hillcrest Asset Management, an estimated $3.35M added.
- The largest Abraxas Petroleum Corp seller in Q2 2015 was Morgan Stanley, an estimated $2.41M sold.
Based on aggregated 13F filings for Q2 2015.