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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

150 hedge funds and large institutions have $196M invested in Abraxas Petroleum Corp in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $135K | Put options by funds: $37K

3% less funds holding

Funds holding: 155150 (-5)

8% less capital invested

Capital invested by funds: $212M → $196M (-$16.4M)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

20% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 55

Holders
150
Holders Change
-5
Holders Change %
-3.23%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
44
Reduced
55
Closed
21
Calls
$135K
Puts
$37K
Net Calls
+$98K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
26
Mutual of America Capital Management
New York
$1.89M -$8.39K -180 -0.4%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$1.7M -$25.2K -540 -1%
OWIM
28
Old West Investment Management
California
$1.66M +$435K +9,335 +33%
QI
29
QS Investors
New York
$1.58M -$100K -2,151 -6%
VanEck Associates
30
VanEck Associates
New York
$1.46M -$109K -2,340 -7%
LSC
31
Lyon Street Capital
California
$1.45M -$62.4K -1,338 -4%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$1.44M +$342K +7,343 +29%
SPC
33
Sigma Planning Corp
Michigan
$1.36M -$6.99K -150 -0.5%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.24M -$78.3K -1,679 -6%
OAM
35
Oxford Asset Management
United Kingdom
$1.23M +$328K +7,026 +34%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.2M -$167K -3,580 -12%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.19M -$649K -13,917 -34%
GCP
38
GSA Capital Partners
United Kingdom
$1.17M +$1.19M +25,590 +3,389%
Allianz Asset Management
39
Allianz Asset Management
Germany
$1.16M +$1.13M +24,299 +1,276%
Wells Fargo
40
Wells Fargo
California
$1.11M +$128K +2,746 +12%
Charles Schwab
41
Charles Schwab
California
$961K -$463K -9,925 -31%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$952K -$392K -8,410 -28%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$928K +$940K +20,163 +2,688%
SGAM
44
Smith Group Asset Management
Texas
$916K -$454K -9,737 -32%
N
45
Nuveen
North Carolina
$772K +$932 +20 +0.1%
GGHC
46
Gilder Gagnon Howe & Co
New York
$757K -$107K -2,303 -12%
PPA
47
Parametric Portfolio Associates
Washington
$755K +$11.6K +249 +1%
WCM
48
Wedge Capital Management
North Carolina
$742K -$45.9K -985 -6%
Morgan Stanley
49
Morgan Stanley
New York
$741K -$696K -14,927 -47%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$733K +$59.3K +1,272 +8%

AXAS Hedge Fund Activity: Q1 2018 in Review

150 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q1 2018, worth a combined $196M — down 7.7% from $212M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AXAS and 17 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 44 added.

The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $3.49M. The largest seller was McKinley Capital Management, cutting an estimated $1.61M.

  • 150 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q1 2018, down from 155 in Q4 2017.
  • Funds reported $196M of Abraxas Petroleum Corp stock for Q1 2018, down 7.7% quarter-over-quarter.
  • 17 funds opened new Abraxas Petroleum Corp positions in Q1 2018 and 21 closed out, a net change of -4 holders.
  • The largest Abraxas Petroleum Corp buyer in Q1 2018 was Brandywine Global Investment Management, an estimated $3.49M added.
  • The largest Abraxas Petroleum Corp seller in Q1 2018 was McKinley Capital Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2018.