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

125 hedge funds and large institutions have $111M invested in Abraxas Petroleum Corp in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $101M → $111M (+$9.79M)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

11% less funds holding

Funds holding: 140 → 125 (-15)

60% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 25

Holders
125
Holders Change
-15
Holders Change %
-10.71%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
40
Reduced
39
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$1.6M
2
PCM
Portolan Capital Management
Massachusetts
+$1.04M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$829K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$677K
5
HA
Heartland Advisors
Wisconsin
+$616K

Top Sellers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
-$2.17M
2
SCM
SCW Capital Management
Texas
-$1.7M
3
CCM
Cadence Capital Management
Massachusetts
-$1.49M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.11M
5
Deutsche Bank
Deutsche Bank
Germany
-$944K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
26
Salem Investment Counselors
North Carolina
$835K -$89.5K -3,540 -16%
SPC
27
Sigma Planning Corp
Michigan
$826K +$31.2K +1,235 +4%
LSV Asset Management
28
LSV Asset Management
Illinois
$773K -$78.9K -3,120 -9%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$771K +$277K +10,940 +55%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$735K +$13.3K +525 +2%
Deutsche Bank
31
Deutsche Bank
Germany
$655K -$944K -37,313 -59%
TCIM
32
TIAA CREF Investment Management
New York
$540K +$127K +5,038 +30%
Charles Schwab
33
Charles Schwab
California
$498K -$404K -15,971 -45%
Millennium Management
34
Millennium Management
New York
$482K +$64.1K +2,536 +15%
Renaissance Technologies
35
Renaissance Technologies
New York
$434K -$1.11M -44,035 -72%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$429K +$106K +4,177 +32%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$409K -$4.6K -182 -1%
GC
38
Globeflex Capital
California
$398K +$62.5K +2,471 +18%
First Trust Advisors
39
First Trust Advisors
Illinois
$380K +$4.3K +170 +1%
Wells Fargo
40
Wells Fargo
California
$372K -$40.1K -1,585 -10%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$361K – – –
RFWA
42
RPg Family Wealth Advisory
Massachusetts
$356K +$360K +14,235 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$308K -$25.8K -1,021 -8%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$290K -$83.5K -3,300 -22%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$269K -$47.4K -1,875 -15%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$263K +$1.14K +45 +0.4%
Invesco
47
Invesco
Georgia
$239K +$222K +8,760 +1,075%
SO
48
STRS Ohio
Ohio
$221K – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$213K +$2.02K +80 +0.9%
LPL Financial
50
LPL Financial
California
$194K -$1.9K -75 -1%
1
2
3 4 5

AXAS Hedge Fund Activity: Q1 2019 in Review

125 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q1 2019, worth a combined $111M — up 9.7% from $101M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AXAS and 10 opened new positions — a net loss of 15 holders — while 39 trimmed existing stakes and 40 added.

The largest buyer was Wasatch Advisors, adding an estimated $1.6M. The largest seller was Foundry Partners, exiting entirely with an estimated $2.17M sold.

  • 125 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q1 2019, down from 140 in Q4 2018.
  • Funds reported $111M of Abraxas Petroleum Corp stock for Q1 2019, up 9.7% quarter-over-quarter.
  • 10 funds opened new Abraxas Petroleum Corp positions in Q1 2019 and 25 closed out, a net change of -15 holders.
  • The largest Abraxas Petroleum Corp buyer in Q1 2019 was Wasatch Advisors, an estimated $1.6M added.
  • The largest Abraxas Petroleum Corp seller in Q1 2019 was Foundry Partners, an estimated $2.17M sold.

Based on aggregated 13F filings for Q1 2019.