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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

170 hedge funds and large institutions have $289M invested in Abraxas Petroleum Corp in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more call options, than puts

Call options by funds: $197K | Put options by funds: $39K

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

48% more capital invested

Capital invested by funds: $196M → $289M (+$93.3M)

42% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 43

13% more funds holding

Funds holding: 150170 (+20)

Holders
170
Holders Change
+20
Holders Change %
+13.33%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
61
Reduced
43
Closed
12
Calls
$197K
Puts
$39K
Net Calls
+$158K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.14M +$55.3K +1,022 +2%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.88M +$1.24M +22,978 +85%
CCM
28
Cadence Capital Management
Massachusetts
$2.82M -$432K -7,977 -14%
MOACM
29
Mutual of America Capital Management
New York
$2.45M -$13.8K -255 -0.6%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$2.32M +$420K +7,757 +24%
TCIM
31
TIAA CREF Investment Management
New York
$2.23M -$320K -5,902 -13%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$2.19M -$24.1K -445 -1%
OWIM
33
Old West Investment Management
California
$2.17M +$9.1K +168 +0.5%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$2.14M +$1.66M +30,718 +491%
Charles Schwab
35
Charles Schwab
California
$2.07M +$771K +14,229 +66%
QI
36
QS Investors
New York
$2.06M +$325 +6 +0%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.8M +$219K +4,045 +15%
SPC
38
Sigma Planning Corp
Michigan
$1.75M -$19K -350 -1%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.56M -$45.2K -835 -3%
LSC
40
Lyon Street Capital
California
$1.52M -$344K -6,346 -19%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.5M +$512K +9,463 +57%
IECM
42
Intrinsic Edge Capital Management
Illinois
$1.45M +$1.35M +25,000 New
USAA
43
United Services Automobile Association
Texas
$1.42M +$518K +9,565 +64%
Morgan Stanley
44
Morgan Stanley
New York
$1.41M +$416K +7,687 +46%
Ameriprise
45
Ameriprise
Minnesota
$1.36M +$473K +8,735 +59%
SGAM
46
Smith Group Asset Management
Texas
$1.24M +$45.1K +833 +4%
EGI
47
EAM Global Investors
California
$1.22M +$1.14M +21,036 New
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$1.2M +$372K +6,878 +49%
PPA
49
Parametric Portfolio Associates
Washington
$1.2M +$202K +3,729 +22%
BCM
50
Bridgeway Capital Management
Texas
$1.19M +$1.12M +20,615 New

AXAS Hedge Fund Activity: Q2 2018 in Review

170 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q2 2018, worth a combined $289M — up 48% from $196M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AXAS positions and 12 closed out — a net gain of 21 holders — while 61 added to existing stakes and 43 trimmed.

The largest buyer was State Street, adding an estimated $5.43M. The largest seller was Portolan Capital Management, cutting an estimated $5.13M.

  • 170 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q2 2018, up from 150 in Q1 2018.
  • Funds reported $289M of Abraxas Petroleum Corp stock for Q2 2018, up 48% quarter-over-quarter.
  • 33 funds opened new Abraxas Petroleum Corp positions in Q2 2018 and 12 closed out, a net change of +21 holders.
  • The largest Abraxas Petroleum Corp buyer in Q2 2018 was State Street, an estimated $5.43M added.
  • The largest Abraxas Petroleum Corp seller in Q2 2018 was Portolan Capital Management, an estimated $5.13M sold.

Based on aggregated 13F filings for Q2 2018.