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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

128 hedge funds and large institutions have $118M invested in Abraxas Petroleum Corp in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

0% more funds holding

Funds holding: 128128 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

17% less capital invested

Capital invested by funds: $142M → $118M (-$24M)

Holders
128
Holders Change
Holders Change %
0%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
47
Reduced
38
Closed
18
Calls
$37K
Puts
Net Calls
+$37K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$1.24M -$77K -2,050 -5%
LSC
27
Lyon Street Capital
California
$1.1M -$89.3K -2,378 -7%
WA
28
Wasatch Advisors
Utah
$1.02M -$841K -22,400 -42%
CCM
29
Cadence Capital Management
Massachusetts
$976K +$412K +10,975 +57%
SGAM
30
Smith Group Asset Management
Texas
$949K +$19.2K +512 +2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$928K -$103K -2,735 -9%
Charles Schwab
32
Charles Schwab
California
$917K
SPC
33
Sigma Planning Corp
Michigan
$898K +$235K +6,265 +29%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$816K +$280K +7,466 +42%
GGHC
35
Gilder Gagnon Howe & Co
New York
$658K -$16.5K -440 -2%
Goldman Sachs
36
Goldman Sachs
New York
$620K +$38K +1,013 +6%
AG
37
Algert Global
California
$548K +$635K +16,910 New
Wells Fargo
38
Wells Fargo
California
$523K +$219K +5,846 +57%
TA
39
Teachers Advisors
New York
$438K +$29.7K +791 +6%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$437K +$26.8K +715 +6%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$435K -$37K -985 -7%
Allianz Asset Management
42
Allianz Asset Management
Germany
$408K -$1.24M -33,087 -72%
OAM
43
Oxford Asset Management
United Kingdom
$401K +$222K +5,920 +91%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$329K -$113K -3,020 -23%
USAA
45
United Services Automobile Association
Texas
$326K +$377K +10,055 New
Two Sigma Investments
46
Two Sigma Investments
New York
$324K -$893K -23,784 -70%
Deutsche Bank
47
Deutsche Bank
Germany
$309K +$263K +7,000 +273%
LPL Financial
48
LPL Financial
California
$293K -$188 -5 -0.1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$264K +$17.5K +465 +6%
AllianceBernstein
50
AllianceBernstein
Tennessee
$243K +$90.7K +2,415 +47%

AXAS Hedge Fund Activity: Q2 2017 in Review

128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q2 2017, worth a combined $118M — down 17% from $142M a quarter earlier.

Fund positioning in AXAS was balanced in Q2 2017: 18 funds opened new positions, 18 closed out, 47 added to existing stakes and 38 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.6M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $2.6M sold.

  • 128 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $118M of Abraxas Petroleum Corp stock for Q2 2017, down 17% quarter-over-quarter.
  • 18 funds opened new Abraxas Petroleum Corp positions in Q2 2017 and 18 closed out, a net change of 0 holders.
  • The largest Abraxas Petroleum Corp buyer in Q2 2017 was Wellington Management Group, an estimated $2.6M added.
  • The largest Abraxas Petroleum Corp seller in Q2 2017 was Point72 Asset Management, an estimated $2.6M sold.

Based on aggregated 13F filings for Q2 2017.