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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

161 hedge funds and large institutions have $346M invested in Abraxas Petroleum Corp in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 20

146% more capital invested

Capital invested by funds: $141M → $346M (+$205M)

46% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 37

29% more funds holding

Funds holding: 125161 (+36)

50% less call options, than puts

Call options by funds: $554K | Put options by funds: $1.1M

Holders
161
Holders Change
+36
Holders Change %
+28.8%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
56
Increased
54
Reduced
37
Closed
20
Calls
$554K
Puts
$1.1M
Net Calls
-$550K
Net Calls Change
-$849K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$1.82M +$931K +9,127 +170%
CS
52
Credit Suisse
Switzerland
$1.79M -$117K -1,147 -7%
GCP
53
GSA Capital Partners
United Kingdom
$1.77M +$800K +7,845 +124%
Millennium Management
54
Millennium Management
New York
$1.77M -$824K -8,072 -36%
EI
55
EAM Investors
California
$1.69M +$1.37M +13,460 New
Wellington Management Group
56
Wellington Management Group
Massachusetts
$1.65M +$218K +2,140 +19%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.53M +$359K +3,520 +44%
Bank of America
58
Bank of America
North Carolina
$1.52M +$1.05M +10,288 +564%
BIM
59
BlackRock Investment Management
Delaware
$1.5M +$64.1K +628 +6%
SIM
60
Spark Investment Management
New York
$1.49M +$930K +9,115 +327%
Citadel Advisors
61
Citadel Advisors
Florida
$1.35M +$353K +3,455 +47%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.34M +$136K +1,330 +14%
Wells Fargo
63
Wells Fargo
California
$1.24M +$403K +3,945 +66%
PCP
64
Perimeter Capital Partners
Georgia
$1.16M +$945K +9,259 New
HCM
65
Highbridge Capital Management
New York
$1.15M +$134K +1,313 +17%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$1.06M +$867K +8,500 New
Charles Schwab
67
Charles Schwab
California
$1.03M +$95.9K +940 +13%
Goldman Sachs
68
Goldman Sachs
New York
$1.01M +$741K +7,266 +914%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$1M -$293K -2,875 -26%
PPA
70
Parametric Portfolio Associates
Washington
$955K +$19.3K +189 +3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$939K +$8.16K +80 +1%
DC
72
Deere & Company
Illinois
$898K +$732K +7,176 New
HighTower Advisors
73
HighTower Advisors
Illinois
$892K +$727K +7,126 New
Lazard Asset Management
74
Lazard Asset Management
New York
$883K +$720K +7,060 New
PP
75
Paloma Partners
Connecticut
$842K +$686K +6,722 New

AXAS Hedge Fund Activity: Q2 2014 in Review

161 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q2 2014, worth a combined $346M — up 146% from $141M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new AXAS positions and 20 closed out — a net gain of 36 holders — while 54 added to existing stakes and 37 trimmed.

The largest buyer was State Street, adding an estimated $16.5M. The largest seller was Artisan Partners, exiting entirely with an estimated $13.2M sold.

  • 161 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q2 2014, up from 125 in Q1 2014.
  • Funds reported $346M of Abraxas Petroleum Corp stock for Q2 2014, up 146% quarter-over-quarter.
  • 56 funds opened new Abraxas Petroleum Corp positions in Q2 2014 and 20 closed out, a net change of +36 holders.
  • The largest Abraxas Petroleum Corp buyer in Q2 2014 was State Street, an estimated $16.5M added.
  • The largest Abraxas Petroleum Corp seller in Q2 2014 was Artisan Partners, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2014.