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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 $143M invested in Abraxas Petroleum Corp in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,000% more call options, than puts

Call options by funds: $181K | Put options by funds: $1K

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

22% more capital invested

Capital invested by funds: $118M → $143M (+$25.6M)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

0% more funds holding

Funds holding: 128 → 128 (0)

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
21
Increased
48
Reduced
31
Closed
19
Calls
$181K
Puts
$1K
Net Calls
+$180K
Net Calls Change
+$143K

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$7.88M
2
Millennium Management
Millennium Management
New York
+$1.98M
3
PAM
Panagora Asset Management
Massachusetts
+$1.37M
4
MCM
McKinley Capital Management
Alaska
+$1.21M
5
Macquarie Group
Macquarie Group
Australia
+$879K

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$4.68M
2
TAM
THB Asset Management
Connecticut
-$3.21M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$1.48M
4
VanEck Associates
VanEck Associates
New York
-$1.22M
5
Morgan Stanley
Morgan Stanley
New York
-$877K
Name Holding Trade Value Shares
Change 		Change in
Stake
LSC
26
Lyon Street Capital
California
$1.28M – – –
Charles Schwab
27
Charles Schwab
California
$1.26M +$181K +5,330 +19%
WA
28
Wasatch Advisors
Utah
$1.18M – – –
SGAM
29
Smith Group Asset Management
Texas
$1.15M +$39.3K +1,155 +4%
SPC
30
Sigma Planning Corp
Michigan
$1.09M +$40K +1,175 +4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.08M +$7.14K +210 +0.7%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.01M +$58.1K +1,709 +7%
Macquarie Group
33
Macquarie Group
Australia
$971K +$879K +25,830 New
OAM
34
Oxford Asset Management
United Kingdom
$809K +$277K +8,152 +66%
GGHC
35
Gilder Gagnon Howe & Co
New York
$756K -$6.91K -203 -1%
Morgan Stanley
36
Morgan Stanley
New York
$703K -$877K -25,794 -58%
Wells Fargo
37
Wells Fargo
California
$697K +$81.1K +2,384 +15%
FQ
38
First Quadrant
California
$678K +$455K +13,365 +286%
IECM
39
Intrinsic Edge Capital Management
Illinois
$640K -$1.48M -43,384 -72%
PPA
40
Parametric Portfolio Associates
Washington
$600K +$346K +10,177 +176%
TA
41
Teachers Advisors
New York
$542K +$30.5K +898 +7%
MWNA
42
Marshall Wace North America
New York
$522K +$444K +13,039 New
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$508K +$170 +5 +0%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$452K -$47.7K -1,403 -10%
AG
45
Algert Global
California
$434K -$183K -5,380 -32%
GCP
46
GSA Capital Partners
United Kingdom
$423K +$383K +11,260 New
USAA
47
United Services Automobile Association
Texas
$401K +$20.4K +600 +6%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$381K – – –
Goldman Sachs
49
Goldman Sachs
New York
$350K -$334K -9,816 -51%
Renaissance Technologies
50
Renaissance Technologies
New York
$328K +$296K +8,715 New
1
2
3 4 5

AXAS Hedge Fund Activity: Q3 2017 in Review

128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q3 2017, worth a combined $143M — up 22% from $118M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AXAS positions and 19 closed out — a net gain of 2 holders — while 48 added to existing stakes and 31 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $7.88M. The largest seller was UBS O'Connor, exiting entirely with an estimated $4.68M sold.

  • 128 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $143M of Abraxas Petroleum Corp stock for Q3 2017, up 22% quarter-over-quarter.
  • 21 funds opened new Abraxas Petroleum Corp positions in Q3 2017 and 19 closed out, a net change of +2 holders.
  • The largest Abraxas Petroleum Corp buyer in Q3 2017 was Portolan Capital Management, an estimated $7.88M added.
  • The largest Abraxas Petroleum Corp seller in Q3 2017 was UBS O'Connor, an estimated $4.68M sold.

Based on aggregated 13F filings for Q3 2017.