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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

114 hedge funds and large institutions have $41.3M invested in Abraxas Petroleum Corp in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

12% less funds holding

Funds holding: 129114 (-15)

23% less capital invested

Capital invested by funds: $53.4M → $41.3M (-$12.1M)

56% less call options, than puts

Call options by funds: $4K | Put options by funds: $9K

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
114
Holders Change
-15
Holders Change %
-11.63%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
34
Reduced
34
Closed
22
Calls
$4K
Puts
$9K
Net Calls
-$5K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$384K +$2.53K +92 +0.5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$372K -$149K -5,413 -24%
CCM
28
Coe Capital Management
Illinois
$366K -$1.05M -38,298 -69%
JP Morgan Chase
29
JP Morgan Chase
New York
$362K -$24.9K -907 -5%
TCIM
30
TIAA CREF Investment Management
New York
$341K
BCM
31
Bridgeway Capital Management
Texas
$278K
ARTA
32
A.R.T. Advisors
New York
$272K +$353K +12,837 New
CCMH
33
Cornerstone Capital Management Holdings
New York
$268K -$42.2K -1,534 -11%
SPC
34
Sigma Planning Corp
Michigan
$266K +$14.7K +535 +4%
Allianz Asset Management
35
Allianz Asset Management
Germany
$258K -$221K -8,038 -42%
VRS
36
Virginia Retirement Systems
Virginia
$224K
Millennium Management
37
Millennium Management
New York
$209K +$231K +8,420 +593%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$184K +$4.29K +156 +2%
Charles Schwab
39
Charles Schwab
California
$176K
Goldman Sachs
40
Goldman Sachs
New York
$158K +$178K +6,478 +656%
TA
41
Teachers Advisors
New York
$155K
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$143K +$6.74K +245 +4%
BA
43
BlackRock Advisors
Delaware
$139K +$80.5K +2,928 +81%
Renaissance Technologies
44
Renaissance Technologies
New York
$133K -$175K -6,355 -50%
KCM
45
Kornitzer Capital Management
Kansas
$133K -$20.6K -750 -11%
AllianceBernstein
46
AllianceBernstein
Tennessee
$107K
GCP
47
GSA Capital Partners
United Kingdom
$100K -$58.2K -2,117 -31%
SEI Investments
48
SEI Investments
Pennsylvania
$95K +$88.3K +3,211 +249%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$91K
TA
50
Teton Advisors
New York
$76K

AXAS Hedge Fund Activity: Q4 2015 in Review

114 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q4 2015, worth a combined $41.3M — down 23% from $53.4M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AXAS and 8 opened new positions — a net loss of 14 holders — while 34 trimmed existing stakes and 34 added.

The largest buyer was Biglari Capital Corp, adding an estimated $4.41M. The largest seller was Coe Capital Management, cutting an estimated $1.05M.

  • 114 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q4 2015, down from 129 in Q3 2015.
  • Funds reported $41.3M of Abraxas Petroleum Corp stock for Q4 2015, down 23% quarter-over-quarter.
  • 8 funds opened new Abraxas Petroleum Corp positions in Q4 2015 and 22 closed out, a net change of -14 holders.
  • The largest Abraxas Petroleum Corp buyer in Q4 2015 was Biglari Capital Corp, an estimated $4.41M added.
  • The largest Abraxas Petroleum Corp seller in Q4 2015 was Coe Capital Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2015.