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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

125 hedge funds and large institutions have $141M invested in Abraxas Petroleum Corp in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $430K | Put options by funds: $131K

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

23% more capital invested

Capital invested by funds: $115M → $141M (+$26.1M)

13% more funds holding

Funds holding: 111125 (+14)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
125
Holders Change
+14
Holders Change %
+12.61%
% of All Funds
3.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
36
Reduced
34
Closed
12
Calls
$430K
Puts
$131K
Net Calls
+$299K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
ClariVest Asset Management
California
$417K +$267K +3,967 +305%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$378K -$486K -7,222 -60%
Deutsche Bank
53
Deutsche Bank
Germany
$370K +$183K +2,720 +138%
ZIM
54
Zacks Investment Management
Illinois
$368K +$312K +4,641 New
VOYA Investment Management
55
VOYA Investment Management
Georgia
$360K
WCM
56
Wedge Capital Management
North Carolina
$345K
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$336K +$118K +1,750 +70%
ProShare Advisors
58
ProShare Advisors
Maryland
$329K +$280K +4,158 New
BA
59
BlackRock Advisors
Delaware
$309K +$14.7K +219 +6%
Swiss National Bank
60
Swiss National Bank
Switzerland
$305K +$75.1K +1,115 +41%
Citigroup
61
Citigroup
New York
$288K -$2.36K -35 -1%
TA
62
Teton Advisors
New York
$283K
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$282K
SKK
64
Shepherd Kaplan Krochuk
Massachusetts
$269K +$229K +3,394 New
AWA
65
Arete Wealth Advisors
Illinois
$265K
Group One Trading
66
Group One Trading
Illinois
$262K +$38K +564 +21%
Jane Street
67
Jane Street
New York
$258K +$219K +3,259 New
CB
68
Cooke & Bieler
Pennsylvania
$253K +$215K +3,195 New
GC
69
Guggenheim Capital
Illinois
$234K -$10.1K -150 -5%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$234K -$943 -14 -0.5%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$233K -$23.8K -354 -11%
QBFM
72
QS Batterymarch Financial Management
New York
$227K
AIG
73
American International Group
New York
$221K +$4.51K +67 +2%
SIM
74
Spark Investment Management
New York
$220K +$188K +2,785 New
FCI
75
Financial Counselors Inc
Kansas
$219K -$2.36K -35 -1%

AXAS Hedge Fund Activity: Q1 2014 in Review

125 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q1 2014, worth a combined $141M — up 23% from $115M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AXAS positions and 12 closed out — a net gain of 14 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Artisan Partners, adding an estimated $5.11M. The largest seller was Northpointe Capital, cutting an estimated $7.15M.

  • 125 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q1 2014, up from 111 in Q4 2013.
  • Funds reported $141M of Abraxas Petroleum Corp stock for Q1 2014, up 23% quarter-over-quarter.
  • 26 funds opened new Abraxas Petroleum Corp positions in Q1 2014 and 12 closed out, a net change of +14 holders.
  • The largest Abraxas Petroleum Corp buyer in Q1 2014 was Artisan Partners, an estimated $5.11M added.
  • The largest Abraxas Petroleum Corp seller in Q1 2014 was Northpointe Capital, an estimated $7.15M sold.

Based on aggregated 13F filings for Q1 2014.