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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

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110 hedge funds and large institutions have $58M invested in Abraxas Petroleum Corp in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

58% more capital invested

Capital invested by funds: $36.8M → $58M (+$21.2M)

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

4% more funds holding

Funds holding: 106 → 110 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
38
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
+$5.07M
2
FG
Formula Growth
Quebec, Canada
+$4.53M
3
PCM
Portolan Capital Management
Massachusetts
+$4.32M
4
EI
EAM Investors
California
+$1.18M
5
CCM
Coe Capital Management
Illinois
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.37M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$899K
3
LPL Financial
LPL Financial
California
-$446K
4
Wells Fargo
Wells Fargo
California
-$413K
5
BCC
Biglari Capital Corp
Texas
-$393K
Name Holding Trade Value Shares
Change 		Change in
Stake
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$437K -$1.37M -58,279 -75%
LPL Financial
27
LPL Financial
California
$425K -$446K -19,029 -50%
TCIM
28
TIAA CREF Investment Management
New York
$420K +$58.1K +2,478 +15%
SPC
29
Sigma Planning Corp
Michigan
$369K +$19.2K +820 +5%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$293K +$70.4K +3,001 +30%
Invesco
31
Invesco
Georgia
$260K -$4.81K -205 -2%
MHP
32
Manatuck Hill Partners
Connecticut
$226K +$234K +10,000 New
TC
33
TFS Capital
Pennsylvania
$200K +$207K +8,832 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$197K +$30.4K +1,296 +17%
TA
35
Teachers Advisors
New York
$193K +$28.8K +1,229 +17%
Charles Schwab
36
Charles Schwab
California
$187K – – –
Goldman Sachs
37
Goldman Sachs
New York
$165K +$127K +5,407 +285%
VRS
38
Virginia Retirement Systems
Virginia
$155K +$160K +6,840 New
CS
39
Credit Suisse
Switzerland
$144K +$150K +6,393 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$115K – – –
KCM
41
Kornitzer Capital Management
Kansas
$113K -$23.4K -1,000 -17%
CCMH
42
Cornerstone Capital Management Holdings
New York
$112K +$101K +4,295 +646%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108K +$25.9K +1,106 +30%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$97K – – –
BAAM
45
Baker Avenue Asset Management
California
$85K +$87.9K +3,750 New
NFA
46
Nationwide Fund Advisors
Ohio
$82K -$47.9K -2,044 -36%
AIG
47
American International Group
New York
$80.3K +$15.7K +668 +23%
ARTA
48
A.R.T. Advisors
New York
$73K +$58.3K +2,485 +320%
Stifel Financial
49
Stifel Financial
Missouri
$71K -$750 -32 -1%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$67K +$31.4K +1,341 +83%
1
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AXAS Hedge Fund Activity: Q2 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q2 2016, worth a combined $58M — up 58% from $36.8M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AXAS positions and 15 closed out — a net gain of 5 holders — while 38 added to existing stakes and 22 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $5.07M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.37M.

  • 110 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q2 2016, up from 106 in Q1 2016.
  • Funds reported $58M of Abraxas Petroleum Corp stock for Q2 2016, up 58% quarter-over-quarter.
  • 20 funds opened new Abraxas Petroleum Corp positions in Q2 2016 and 15 closed out, a net change of +5 holders.
  • The largest Abraxas Petroleum Corp buyer in Q2 2016 was Cortina Asset Management, an estimated $5.07M added.
  • The largest Abraxas Petroleum Corp seller in Q2 2016 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2016.