We are live on ! Find out more
AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

Back to rankings

155 hedge funds and large institutions have $228M invested in Abraxas Petroleum Corp in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $150K | Put options by funds: $26K

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

9% less funds holding

Funds holding: 170 → 155 (-15)

21% less capital invested

Capital invested by funds: $289M → $228M (-$60.7M)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
155
Holders Change
-15
Holders Change %
-8.82%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
55
Reduced
51
Closed
28
Calls
$150K
Puts
$26K
Net Calls
+$124K
Net Calls Change
-$34K

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$5.71M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.62M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.84M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.63M
5
State Street
State Street
Massachusetts
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$2.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.54M
3
Millennium Management
Millennium Management
New York
-$1.47M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.26M
5
EGI
EAM Global Investors
California
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
26
Mutual of America Capital Management
New York
$2.04M +$69.8K +1,423 +3%
LSV Asset Management
27
LSV Asset Management
Illinois
$1.94M +$1.84M +37,515 +903%
OWIM
28
Old West Investment Management
California
$1.75M – – –
Wellington Management Group
29
Wellington Management Group
Massachusetts
$1.7M +$1.63M +33,283 +1,028%
Charles Schwab
30
Charles Schwab
California
$1.67M – – –
Renaissance Technologies
31
Renaissance Technologies
New York
$1.66M +$218K +4,450 +14%
QI
32
QS Investors
New York
$1.65M -$7.7K -157 -0.4%
SPC
33
Sigma Planning Corp
Michigan
$1.49M +$80.9K +1,650 +5%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.33M +$72.8K +1,485 +6%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$1.3M -$495K -10,083 -27%
PPA
36
Parametric Portfolio Associates
Washington
$1.22M +$267K +5,441 +26%
USAA
37
United Services Automobile Association
Texas
$1.17M +$28.5K +580 +2%
IECM
38
Intrinsic Edge Capital Management
Illinois
$1.17M – – –
CCM
39
Cadence Capital Management
Massachusetts
$1.15M -$1.18M -24,039 -49%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.13M -$1.26M -25,725 -52%
WC
41
Walthausen & Co
New York
$1.08M +$1.14M +23,213 New
CWM
42
Cornerstone Wealth Management
Missouri
$1.05M -$2.4K -49 -33%
BCM
43
Bridgeway Capital Management
Texas
$961K – – –
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$952K +$1M +20,425 New
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$880K -$1.04M -21,282 -53%
Deutsche Bank
46
Deutsche Bank
Germany
$875K +$114K +2,334 +14%
SIC
47
Salem Investment Counselors
North Carolina
$835K +$748K +15,252 +572%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$827K -$151K -3,081 -15%
TCIM
49
TIAA CREF Investment Management
New York
$785K -$1.06M -21,678 -56%
WCM
50
Wedge Capital Management
North Carolina
$775K -$4.17K -85 -0.5%
1
2
3 4 5

AXAS Hedge Fund Activity: Q3 2018 in Review

155 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q3 2018, worth a combined $228M — down 21% from $289M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AXAS and 14 opened new positions — a net loss of 14 holders — while 51 trimmed existing stakes and 55 added.

The largest buyer was Mangrove Partners, adding an estimated $5.71M. The largest seller was Panagora Asset Management, cutting an estimated $2.7M.

  • 155 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q3 2018, down from 170 in Q2 2018.
  • Funds reported $228M of Abraxas Petroleum Corp stock for Q3 2018, down 21% quarter-over-quarter.
  • 14 funds opened new Abraxas Petroleum Corp positions in Q3 2018 and 28 closed out, a net change of -14 holders.
  • The largest Abraxas Petroleum Corp buyer in Q3 2018 was Mangrove Partners, an estimated $5.71M added.
  • The largest Abraxas Petroleum Corp seller in Q3 2018 was Panagora Asset Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q3 2018.