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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

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52 hedge funds and large institutions have $2.8M invested in Abraxas Petroleum Corp in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 69 → 52 (-17)

57% less capital invested

Capital invested by funds: $6.45M → $2.8M (-$3.65M)

93% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 30

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
52
Holders Change
-17
Holders Change %
-24.64%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
30
Closed
18
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
SPC
Sigma Planning Corp
Michigan
+$2.52K
2
GSWM
Golden State Wealth Management
California
+$191
3
Simplex Trading
Simplex Trading
Illinois
+$172

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$349K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$314K
3
PP
Paloma Partners
Connecticut
-$208K
4
Millennium Management
Millennium Management
New York
-$126K
5
Squarepoint
Squarepoint
New York
-$97.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
26
LMR Partners
United Kingdom
$9K -$2K -524 -15%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$6K -$68.2K -17,887 -90%
Ameriprise
28
Ameriprise
Minnesota
$6K -$1.66K -435 -17%
FPB
29
First PREMIER Bank
South Dakota
$6K – – –
Victory Capital Management
30
Victory Capital Management
Texas
$4K -$286 -75 -6%
MFG
31
Merit Financial Group
Georgia
$4K – – –
Creative Planning
32
Creative Planning
Kansas
$3K – – –
SFS
33
Sowell Financial Services
Arkansas
$3K – – –
SI
34
Stephens Inc
Arkansas
$3K – – –
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$2.04K -$64.7K -16,970 -96%
UBS Group
36
UBS Group
Switzerland
$2K -$6.53K -1,712 -69%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$2K -$706 -185 -23%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$2K – – –
RIL
39
Rothschild Investment LLC
Illinois
$2K – – –
Wells Fargo
40
Wells Fargo
California
$1K -$2.55K -669 -55%
Osaic Holdings
41
Osaic Holdings
Arizona
$1K -$382 -100 -29%
HCM
42
Hodges Capital Management
Texas
$1K – – –
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$1K – – –
US Bancorp
44
US Bancorp
Minnesota
$1K – – –
Geode Capital Management
45
Geode Capital Management
Massachusetts
– -$314K -67,373 Closed
PP
46
Paloma Partners
Connecticut
– -$208K -44,512 Closed
Millennium Management
47
Millennium Management
New York
– -$126K -27,034 Closed
OMC
48
Old Mission Capital
Illinois
– -$53K -11,450 Closed
SG Americas Securities
49
SG Americas Securities
New York
– -$19K -4,082 Closed
PHK
50
Point72 Hong Kong
Hong Kong
– -$17K -3,680 Closed
1
2
3

AXAS Hedge Fund Activity: Q3 2020 in Review

52 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q3 2020, worth a combined $2.8M — down 57% from $6.45M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AXAS and 1 opened new positions — a net loss of 17 holders — while 30 trimmed existing stakes and 2 added.

The largest buyer was Sigma Planning Corp, adding an estimated $2.52K. The largest seller was Vanguard Group, cutting an estimated $349K.

  • 52 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q3 2020, down from 69 in Q2 2020.
  • Funds reported $2.8M of Abraxas Petroleum Corp stock for Q3 2020, down 57% quarter-over-quarter.
  • 1 fund opened new Abraxas Petroleum Corp positions in Q3 2020 and 18 closed out, a net change of -17 holders.
  • The largest Abraxas Petroleum Corp buyer in Q3 2020 was Sigma Planning Corp, an estimated $2.52K added.
  • The largest Abraxas Petroleum Corp seller in Q3 2020 was Vanguard Group, an estimated $349K sold.

Based on aggregated 13F filings for Q3 2020.