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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

114 hedge funds and large institutions have $88.8M invested in Abraxas Petroleum Corp in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

9% less funds holding

Funds holding: 125114 (-11)

20% less capital invested

Capital invested by funds: $111M → $88.8M (-$22.1M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
114
Holders Change
-11
Holders Change %
-8.8%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
35
Reduced
33
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$724K +$102K +4,210 +14%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$677K +$84.6K +3,476 +12%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$592K -$51.9K -2,131 -7%
Charles Schwab
29
Charles Schwab
California
$427K +$20.5K +842 +4%
IECM
30
Intrinsic Edge Capital Management
Illinois
$412K -$852K -35,000 -64%
MPAM
31
Monarch Partners Asset Management
Massachusetts
$398K +$52.1K +2,139 +12%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$336K -$949 -39 -0.2%
GC
33
Globeflex Capital
California
$328K
First Trust Advisors
34
First Trust Advisors
Illinois
$314K +$1.39K +57 +0.4%
RFWA
35
RPg Family Wealth Advisory
Massachusetts
$303K +$11.2K +460 +3%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$284K -$15.8K -649 -5%
Wells Fargo
37
Wells Fargo
California
$272K -$41.3K -1,697 -11%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$254K
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$243K +$31.5K +1,295 +12%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$239K +$365 +15 +0.1%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$216K -$5.84K -240 -2%
AllianceBernstein
42
AllianceBernstein
Tennessee
$197K +$25.1K +1,030 +12%
SO
43
STRS Ohio
Ohio
$195K +$16.2K +665 +8%
Invesco
44
Invesco
Georgia
$191K -$7.76K -319 -3%
WG
45
Winton Group
United Kingdom
$165K +$59.9K +2,461 +44%
Goldman Sachs
46
Goldman Sachs
New York
$165K +$123K +5,055 +169%
LPL Financial
47
LPL Financial
California
$155K -$5.36K -220 -3%
Squarepoint
48
Squarepoint
New York
$140K +$151K +6,193 +1,022%
Deutsche Bank
49
Deutsche Bank
Germany
$124K -$491K -20,181 -77%
PPA
50
Parametric Portfolio Associates
Washington
$114K -$1.75K -72 -1%

AXAS Hedge Fund Activity: Q2 2019 in Review

114 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q2 2019, worth a combined $88.8M — down 20% from $111M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AXAS and 11 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 35 added.

The largest buyer was Nuveen, opening a new position worth an estimated $1.67M. The largest seller was Argent Capital Management, exiting entirely with an estimated $1.56M sold.

  • 114 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q2 2019, down from 125 in Q1 2019.
  • Funds reported $88.8M of Abraxas Petroleum Corp stock for Q2 2019, down 20% quarter-over-quarter.
  • 11 funds opened new Abraxas Petroleum Corp positions in Q2 2019 and 18 closed out, a net change of -7 holders.
  • The largest Abraxas Petroleum Corp buyer in Q2 2019 was Nuveen, an estimated $1.67M added.
  • The largest Abraxas Petroleum Corp seller in Q2 2019 was Argent Capital Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2019.