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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

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128 hedge funds and large institutions have $142M invested in Abraxas Petroleum Corp in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

8% more capital invested

Capital invested by funds: $132M → $142M (+$10.2M)

1% less funds holding

Funds holding: 129 → 128 (-1)

Holders
128
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
48
Reduced
34
Closed
21
Calls
$75K
Puts
–
Net Calls
+$75K
Net Calls Change
-$87K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$24.4M
2
FG
Formula Growth
Quebec, Canada
+$6.65M
3
UOC
UBS O'Connor
Illinois
+$5.96M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.88M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.23M

Top Sellers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
-$4.46M
2
EI
EAM Investors
California
-$2.01M
3
PM
Precept Management
Texas
-$1.75M
4
DCM
Driehaus Capital Management
Illinois
-$1.15M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$968K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Portolan Capital Management
Massachusetts
$1.45M -$4.46M -97,702 -73%
NFA
27
Nationwide Fund Advisors
Ohio
$1.43M +$601K +13,159 +59%
Morgan Stanley
28
Morgan Stanley
New York
$1.37M -$82.1K -1,796 -5%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.36M +$149K +3,257 +11%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.27M +$318K +6,963 +28%
SGAM
31
Smith Group Asset Management
Texas
$1.16M -$183 -4 -0%
Charles Schwab
32
Charles Schwab
California
$1.14M +$341K +7,453 +36%
TCIM
33
TIAA CREF Investment Management
New York
$1.12M +$513K +11,220 +68%
PAM
34
Panagora Asset Management
Massachusetts
$1.08M +$1.18M +25,754 +2,625%
SPC
35
Sigma Planning Corp
Michigan
$866K +$201K +4,392 +26%
Citadel Advisors
36
Citadel Advisors
Florida
$840K +$834K +18,245 +717%
GGHC
37
Gilder Gagnon Howe & Co
New York
$838K -$111K -2,432 -10%
CCM
38
Cadence Capital Management
Massachusetts
$773K +$36.7K +803 +4%
Goldman Sachs
39
Goldman Sachs
New York
$732K +$392K +8,577 +90%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$716K +$362K +7,934 +81%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$712K -$96.2K -2,106 -11%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$582K +$77.7K +1,700 +13%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$532K -$431K -9,425 -42%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$517K +$394K +8,615 +207%
TA
45
Teachers Advisors
New York
$514K +$137K +3,001 +31%
PPA
46
Parametric Portfolio Associates
Washington
$457K +$448K +9,811 +653%
CCM
47
Corsair Capital Management
New York
$417K +$129K +2,817 +38%
Wells Fargo
48
Wells Fargo
California
$416K -$483K -10,563 -51%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$393K -$5.67K -124 -1%
LPL Financial
50
LPL Financial
California
$364K -$685 -15 -0.2%
1
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AXAS Hedge Fund Activity: Q1 2017 in Review

128 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q1 2017, worth a combined $142M — up 7.8% from $132M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AXAS positions and 21 closed out — a net gain of 5 holders — while 48 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $24.4M. The largest seller was Portolan Capital Management, cutting an estimated $4.46M.

  • 128 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q1 2017, down from 129 in Q4 2016.
  • Funds reported $142M of Abraxas Petroleum Corp stock for Q1 2017, up 7.8% quarter-over-quarter.
  • 26 funds opened new Abraxas Petroleum Corp positions in Q1 2017 and 21 closed out, a net change of +5 holders.
  • The largest Abraxas Petroleum Corp buyer in Q1 2017 was BlackRock, an estimated $24.4M added.
  • The largest Abraxas Petroleum Corp seller in Q1 2017 was Portolan Capital Management, an estimated $4.46M sold.

Based on aggregated 13F filings for Q1 2017.