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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

110 hedge funds and large institutions have $58M invested in Abraxas Petroleum Corp in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

58% more capital invested

Capital invested by funds: $36.8M → $58M (+$21.2M)

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

4% more funds holding

Funds holding: 106110 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
38
Reduced
22
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCI
51
Financial Counselors Inc
Kansas
$65K
BA
52
BlackRock Advisors
Delaware
$63K +$18.2K +775 +39%
QI
53
QS Investors
New York
$61K
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$56K
UBS Group
55
UBS Group
Switzerland
$56K +$42.5K +1,814 +265%
SI
56
Stephens Inc
Arkansas
$51K +$52.8K +2,250 New
Morgan Stanley
57
Morgan Stanley
New York
$49K -$12.7K -542 -20%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$43K
IWA
59
Inspirion Wealth Advisors
Illinois
$41K +$2.35K +100 +6%
FPCP
60
Fort Point Capital Partners
California
$41K +$42.2K +1,800 New
TSS
61
Two Sigma Securities
New York
$38K +$20K +854 +101%
BlackRock
62
BlackRock
New York
$37K +$30K +1,281 +330%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$34K -$262K -11,191 -88%
OC
64
Oppenheimer & Co
New York
$33K +$4.69K +200 +16%
AG
65
Aperio Group
California
$30K -$2.42K -103 -7%
PFS
66
Prospera Financial Services
Texas
$29K +$29.9K +1,275 New
GCP
67
GSA Capital Partners
United Kingdom
$29K +$30.4K +1,295 New
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$27K -$352 -15 -1%
Citadel Advisors
69
Citadel Advisors
Florida
$27K +$14.6K +621 +107%
Wells Fargo
70
Wells Fargo
California
$26K -$413K -17,617 -94%
Ameriprise
71
Ameriprise
Minnesota
$26K +$1.1K +47 +4%
BAM
72
Brave Asset Management
New Jersey
$25K -$8.79K -375 -25%
TA
73
Teton Advisors
New York
$24K
Citigroup
74
Citigroup
New York
$23K -$94.6K -4,034 -80%
IPC
75
Independent Portfolio Consultants
Florida
$23K -$422 -18 -2%

AXAS Hedge Fund Activity: Q2 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q2 2016, worth a combined $58M — up 58% from $36.8M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AXAS positions and 15 closed out — a net gain of 5 holders — while 38 added to existing stakes and 22 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $5.07M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.37M.

  • 110 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q2 2016, up from 106 in Q1 2016.
  • Funds reported $58M of Abraxas Petroleum Corp stock for Q2 2016, up 58% quarter-over-quarter.
  • 20 funds opened new Abraxas Petroleum Corp positions in Q2 2016 and 15 closed out, a net change of +5 holders.
  • The largest Abraxas Petroleum Corp buyer in Q2 2016 was Cortina Asset Management, an estimated $5.07M added.
  • The largest Abraxas Petroleum Corp seller in Q2 2016 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2016.