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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

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140 hedge funds and large institutions have $101M invested in Abraxas Petroleum Corp in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

10% less funds holding

Funds holding: 155 → 140 (-15)

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

56% less capital invested

Capital invested by funds: $228M → $101M (-$127M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $13K

Holders
140
Holders Change
-15
Holders Change %
-9.68%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
44
Reduced
48
Closed
31
Calls
–
Puts
$13K
Net Calls
-$13K
Net Calls Change
-$137K

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$6.32M
2
PCM
Portolan Capital Management
Massachusetts
+$3.28M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.56M
4
CCM
Cadence Capital Management
Massachusetts
+$1.52M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
WB
Wilks Brothers
Texas
-$7.37M
2
CAM
Cortina Asset Management
Wisconsin
-$4.79M
3
State Street
State Street
Massachusetts
-$4.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.99M
5
QI
QS Investors
New York
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
IECM
26
Intrinsic Edge Capital Management
Illinois
$1.09M +$872K +25,000 +100%
AQR Capital Management
27
AQR Capital Management
Connecticut
$990K -$1.99M -57,174 -56%
MOACM
28
Mutual of America Capital Management
New York
$933K -$32.7K -939 -2%
Charles Schwab
29
Charles Schwab
California
$782K – – –
LSV Asset Management
30
LSV Asset Management
Illinois
$742K -$265K -7,595 -18%
SPC
31
Sigma Planning Corp
Michigan
$693K -$3.49K -100 -0.3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$630K +$14.4K +414 +1%
WC
33
Walthausen & Co
New York
$607K +$162K +4,651 +20%
SIC
34
Salem Investment Counselors
North Carolina
$468K +$123K +3,540 +20%
Marshall Wace
35
Marshall Wace
United Kingdom
$445K +$711K +20,402 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$434K +$656K +18,826 +1,729%
TA
37
Teachers Advisors
New York
$383K +$71.8K +2,060 +13%
Millennium Management
38
Millennium Management
New York
$365K -$1.07M -30,575 -65%
TCIM
39
TIAA CREF Investment Management
New York
$361K -$8.93K -256 -2%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$360K +$488K +14,007 +554%
Wells Fargo
41
Wells Fargo
California
$358K -$1.35M -38,671 -70%
First Trust Advisors
42
First Trust Advisors
Illinois
$327K +$82.1K +2,355 +19%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$325K -$99.4K -2,850 -16%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$314K -$156K -4,476 -24%
Morgan Stanley
45
Morgan Stanley
New York
$303K -$13.9K -398 -3%
GC
46
Globeflex Capital
California
$293K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$291K +$38K +1,090 +9%
MPAM
48
Monarch Partners Asset Management
Massachusetts
$283K -$81.9K -2,348 -15%
CAM
49
ClariVest Asset Management
California
$281K -$1.24M -35,520 -73%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$275K +$78.8K +2,260 +22%
1
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3 4 5

AXAS Hedge Fund Activity: Q4 2018 in Review

140 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q4 2018, worth a combined $101M — down 56% from $228M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of AXAS and 18 opened new positions — a net loss of 13 holders — while 48 trimmed existing stakes and 44 added.

The largest buyer was Mangrove Partners, adding an estimated $6.32M. The largest seller was Wilks Brothers, exiting entirely with an estimated $7.37M sold.

  • 140 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q4 2018, down from 155 in Q3 2018.
  • Funds reported $101M of Abraxas Petroleum Corp stock for Q4 2018, down 56% quarter-over-quarter.
  • 18 funds opened new Abraxas Petroleum Corp positions in Q4 2018 and 31 closed out, a net change of -13 holders.
  • The largest Abraxas Petroleum Corp buyer in Q4 2018 was Mangrove Partners, an estimated $6.32M added.
  • The largest Abraxas Petroleum Corp seller in Q4 2018 was Wilks Brothers, an estimated $7.37M sold.

Based on aggregated 13F filings for Q4 2018.