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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

33 hedge funds and large institutions have $2.3M invested in Abraxas Petroleum Corp in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

18% less capital invested

Capital invested by funds: $2.8M → $2.3M (-$500K)

37% less funds holding

Funds holding: 5233 (-19)

66% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 29

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
33
Holders Change
-19
Holders Change %
-36.54%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
8
Closed
29
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1K +$5 +2 +0.4%
TRCT
27
Tower Research Capital (TRC)
New York
$1K +$947 +405 New
BBA
28
BLB&B Advisors
Pennsylvania
-$129K -44,204 Closed
RFWA
29
RPg Family Wealth Advisory
Massachusetts
-$53.6K -18,362 Closed
Goldman Sachs
30
Goldman Sachs
New York
-$50K -17,179 Closed
Jane Street
31
Jane Street
New York
-$42K -14,513 Closed
LPL Financial
32
LPL Financial
California
-$21K -7,056 Closed
State Street
33
State Street
Massachusetts
-$17K -5,773 Closed
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
-$16K -5,375 Closed
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
-$15K -5,200 Closed
Charles Schwab
36
Charles Schwab
California
-$12K -4,058 Closed
IWA
37
Inspirion Wealth Advisors
Illinois
-$12K -4,021 Closed
LP
38
LMR Partners
United Kingdom
-$9K -2,968 Closed
Ameriprise
39
Ameriprise
Minnesota
-$6K -2,140 Closed
FPB
40
First PREMIER Bank
South Dakota
-$6K -2,000 Closed
Two Sigma Advisers
41
Two Sigma Advisers
New York
-$6K -2,000 Closed
MFG
42
Merit Financial Group
Georgia
-$4K -1,505 Closed
Victory Capital Management
43
Victory Capital Management
Texas
-$4K -1,256 Closed
SI
44
Stephens Inc
Arkansas
-$3K -1,000 Closed
Creative Planning
45
Creative Planning
Kansas
-$3K -923 Closed
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
-$2K -790 Closed
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
-$2.04K -701 Closed
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
-$2K -625 Closed
RIL
49
Rothschild Investment LLC
Illinois
-$2K -550 Closed
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
-$1K -510 Closed

AXAS Hedge Fund Activity: Q4 2020 in Review

33 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q4 2020, worth a combined $2.3M — down 18% from $2.8M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AXAS and 10 opened new positions — a net loss of 19 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $228K. The largest seller was BLB&B Advisors, exiting entirely with an estimated $129K sold.

  • 33 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q4 2020, down from 52 in Q3 2020.
  • Funds reported $2.3M of Abraxas Petroleum Corp stock for Q4 2020, down 18% quarter-over-quarter.
  • 10 funds opened new Abraxas Petroleum Corp positions in Q4 2020 and 29 closed out, a net change of -19 holders.
  • The largest Abraxas Petroleum Corp buyer in Q4 2020 was Geode Capital Management, an estimated $228K added.
  • The largest Abraxas Petroleum Corp seller in Q4 2020 was BLB&B Advisors, an estimated $129K sold.

Based on aggregated 13F filings for Q4 2020.