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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

114 hedge funds and large institutions have $41.3M invested in Abraxas Petroleum Corp in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

12% less funds holding

Funds holding: 129114 (-15)

23% less capital invested

Capital invested by funds: $53.4M → $41.3M (-$12.1M)

56% less call options, than puts

Call options by funds: $4K | Put options by funds: $9K

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
114
Holders Change
-15
Holders Change %
-11.63%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
34
Reduced
34
Closed
22
Calls
$4K
Puts
$9K
Net Calls
-$5K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$72K -$136K -4,954 -59%
LSC
52
Lyon Street Capital
California
$70K
NFA
53
Nationwide Fund Advisors
Ohio
$67K
Invesco
54
Invesco
Georgia
$67K +$2.86K +104 +3%
Citigroup
55
Citigroup
New York
$66K +$62K +2,256 +271%
Stifel Financial
56
Stifel Financial
Missouri
$64K +$37.1K +1,348 +82%
AIG
57
American International Group
New York
$63K +$550 +20 +0.7%
PCM
58
Prelude Capital Management
New York
$63K +$19.9K +725 +32%
FCI
59
Financial Counselors Inc
Kansas
$61K +$8.94K +325 +13%
Morgan Stanley
60
Morgan Stanley
New York
$57K -$164K -5,960 -69%
QI
61
QS Investors
New York
$57K
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$53K
Deutsche Bank
63
Deutsche Bank
Germany
$48K -$200K -7,281 -76%
VKH
64
Virtu KCG Holdings
New York
$42K +$27.6K +1,003 +104%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$40K +$275 +10 +0.5%
IWA
66
Inspirion Wealth Advisors
Illinois
$37K
TRCT
67
Tower Research Capital (TRC)
New York
$37K +$27.4K +996 +133%
TC
68
TFS Capital
Pennsylvania
$35K -$471K -17,115 -91%
AL
69
Airain Ltd
Guernsey
$34K -$65.7K -2,388 -60%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$34K
BAM
71
Brave Asset Management
New Jersey
$32K +$13.7K +500 +50%
CS
72
Credit Suisse
Switzerland
$31K -$257K -9,353 -86%
AG
73
Aperio Group
California
$30K +$9.38K +341 +32%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$26K -$1.26K -46 -4%
IPC
75
Independent Portfolio Consultants
Florida
$26K

AXAS Hedge Fund Activity: Q4 2015 in Review

114 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q4 2015, worth a combined $41.3M — down 23% from $53.4M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AXAS and 8 opened new positions — a net loss of 14 holders — while 34 trimmed existing stakes and 34 added.

The largest buyer was Biglari Capital Corp, adding an estimated $4.41M. The largest seller was Coe Capital Management, cutting an estimated $1.05M.

  • 114 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q4 2015, down from 129 in Q3 2015.
  • Funds reported $41.3M of Abraxas Petroleum Corp stock for Q4 2015, down 23% quarter-over-quarter.
  • 8 funds opened new Abraxas Petroleum Corp positions in Q4 2015 and 22 closed out, a net change of -14 holders.
  • The largest Abraxas Petroleum Corp buyer in Q4 2015 was Biglari Capital Corp, an estimated $4.41M added.
  • The largest Abraxas Petroleum Corp seller in Q4 2015 was Coe Capital Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2015.