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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

128 hedge funds and large institutions have $142M invested in Abraxas Petroleum Corp in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

8% more capital invested

Capital invested by funds: $132M → $142M (+$10.2M)

1% less funds holding

Funds holding: 129128 (-1)

Holders
128
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
48
Reduced
34
Closed
21
Calls
$75K
Puts
Net Calls
+$75K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
51
Virtu KCG Holdings
New York
$322K +$302K +6,612 +485%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$310K +$50.7K +1,110 +17%
CCMH
53
Cornerstone Capital Management Holdings
New York
$301K -$276K -6,035 -45%
BAAM
54
Baker Avenue Asset Management
California
$291K
OAM
55
Oxford Asset Management
United Kingdom
$261K +$296K +6,470 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$256K +$93.4K +2,045 +48%
TC
57
TFS Capital
Pennsylvania
$245K +$194K +4,243 +234%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$212K +$32.8K +719 +16%
AllianceBernstein
59
AllianceBernstein
Tennessee
$206K +$19.2K +420 +9%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206K +$31.8K +695 +16%
Stifel Financial
61
Stifel Financial
Missouri
$195K +$93.5K +2,046 +74%
AIG
62
American International Group
New York
$179K +$40.4K +884 +25%
Squarepoint
63
Squarepoint
New York
$165K -$57.1K -1,249 -23%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$161K +$87.2K +1,909 +92%
ZIM
65
Zacks Investment Management
Illinois
$148K +$167K +3,656 New
CS
66
Credit Suisse
Switzerland
$147K -$32.3K -707 -16%
CL
67
Croft-Leominster
Maryland
$143K +$162K +3,550 New
CSS
68
Cubist Systematic Strategies
Connecticut
$142K +$161K +3,523 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$119K
FCI
70
Financial Counselors Inc
Kansas
$116K
QI
71
QS Investors
New York
$116K
ARTA
72
A.R.T. Advisors
New York
$109K +$58.6K +1,283 +89%
CG
73
Caprock Group
Idaho
$107K +$121K +2,648 New
Deutsche Bank
74
Deutsche Bank
Germany
$102K -$60.7K -1,329 -34%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$101K

AXAS Hedge Fund Activity: Q1 2017 in Review

128 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q1 2017, worth a combined $142M — up 7.8% from $132M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AXAS positions and 21 closed out — a net gain of 5 holders — while 48 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $24.4M. The largest seller was Portolan Capital Management, cutting an estimated $4.46M.

  • 128 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q1 2017, down from 129 in Q4 2016.
  • Funds reported $142M of Abraxas Petroleum Corp stock for Q1 2017, up 7.8% quarter-over-quarter.
  • 26 funds opened new Abraxas Petroleum Corp positions in Q1 2017 and 21 closed out, a net change of +5 holders.
  • The largest Abraxas Petroleum Corp buyer in Q1 2017 was BlackRock, an estimated $24.4M added.
  • The largest Abraxas Petroleum Corp seller in Q1 2017 was Portolan Capital Management, an estimated $4.46M sold.

Based on aggregated 13F filings for Q1 2017.