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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

84 hedge funds and large institutions have $5.84M invested in Abraxas Petroleum Corp in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 9684 (-12)

41% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 32

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

73% less capital invested

Capital invested by funds: $21.6M → $5.84M (-$15.8M)

Holders
84
Holders Change
-12
Holders Change %
-12.5%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
19
Reduced
32
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$19K -$32K -7,107 -47%
TCM
27
Traynor Capital Management
Pennsylvania
$19K +$31.2K +6,928 +693%
WG
28
Winton Group
United Kingdom
$18K -$26.2K -5,809 -44%
AllianceBernstein
29
AllianceBernstein
Tennessee
$18K
LPL Financial
30
LPL Financial
California
$18K
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$14K -$17.5K -3,890 -40%
Morgan Stanley
32
Morgan Stanley
New York
$13K -$46.8K -10,386 -64%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$13K
SG Americas Securities
34
SG Americas Securities
New York
$12K +$16.1K +3,564 +234%
Goldman Sachs
35
Goldman Sachs
New York
$11K -$6.12K -1,358 -23%
Citigroup
36
Citigroup
New York
$11K -$3.1K -687 -13%
AIG
37
American International Group
New York
$11K -$1.24K -274 -5%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$10K
HCM
39
Hodges Capital Management
Texas
$9K -$8.38K -1,860 -33%
IWA
40
Inspirion Wealth Advisors
Illinois
$9K +$4.51K +1,000 +40%
FCI
41
Financial Counselors Inc
Kansas
$8K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$8K +$12.4K +2,747 +356%
GC
43
Globeflex Capital
California
$7K -$57.8K -12,828 -81%
JP Morgan Chase
44
JP Morgan Chase
New York
$6K -$35.7K -7,928 -76%
Barclays
45
Barclays
United Kingdom
$6K -$24.9K -5,525 -68%
Deutsche Bank
46
Deutsche Bank
Germany
$6K -$17.7K -3,919 -61%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$6K -$739 -164 -7%
PHK
48
Point72 Hong Kong
Hong Kong
$6K +$1.39K +308 +14%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$6K +$9.22K +2,047 +302%
Victory Capital Management
50
Victory Capital Management
Texas
$6K +$12.4K +2,742 New

AXAS Hedge Fund Activity: Q1 2020 in Review

84 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q1 2020, worth a combined $5.84M — down 73% from $21.6M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AXAS and 9 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 19 added.

The largest buyer was Russell Investments Group, adding an estimated $841K. The largest seller was Portolan Capital Management, exiting entirely with an estimated $2.52M sold.

  • 84 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q1 2020, down from 96 in Q4 2019.
  • Funds reported $5.84M of Abraxas Petroleum Corp stock for Q1 2020, down 73% quarter-over-quarter.
  • 9 funds opened new Abraxas Petroleum Corp positions in Q1 2020 and 19 closed out, a net change of -10 holders.
  • The largest Abraxas Petroleum Corp buyer in Q1 2020 was Russell Investments Group, an estimated $841K added.
  • The largest Abraxas Petroleum Corp seller in Q1 2020 was Portolan Capital Management, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2020.