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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 $143M invested in Abraxas Petroleum Corp in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,000% more call options, than puts

Call options by funds: $181K | Put options by funds: $1K

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

22% more capital invested

Capital invested by funds: $118M → $143M (+$25.6M)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

0% more funds holding

Funds holding: 128128 (0)

Holders
128
Holders Change
Holders Change %
0%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
48
Reduced
31
Closed
19
Calls
$181K
Puts
$1K
Net Calls
+$180K
Net Calls Change
+$143K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$326K +$182K +5,340 +160%
LPL Financial
52
LPL Financial
California
$317K -$20.8K -610 -7%
Deutsche Bank
53
Deutsche Bank
Germany
$313K -$39.8K -1,171 -12%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$311K +$4.18K +123 +2%
VF
55
Virtu Financial
New York
$265K +$240K +7,044 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$253K -$26.7K -785 -10%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246K -$5.44K -160 -2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$238K
Citigroup
59
Citigroup
New York
$213K +$30.1K +886 +19%
CS
60
Credit Suisse
Switzerland
$200K +$1.23K +36 +0.7%
AIG
61
American International Group
New York
$191K +$12.9K +379 +8%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$189K +$64.1K +1,884 +60%
Two Sigma Investments
63
Two Sigma Investments
New York
$170K -$186K -5,476 -55%
ARTA
64
A.R.T. Advisors
New York
$170K +$154K +4,525 New
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$162K +$111K +3,259 +311%
CSS
66
Cubist Systematic Strategies
Connecticut
$154K +$71.7K +2,109 +106%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$153K +$114K +3,343 +461%
Stifel Financial
68
Stifel Financial
Missouri
$138K -$7.18K -211 -5%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$138K
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$135K +$122K +3,585 New
CL
71
Croft-Leominster
Maryland
$133K
GC
72
Globeflex Capital
California
$128K +$116K +3,399 New
RJFSA
73
Raymond James Financial Services Advisors
Florida
$126K +$68.4K +2,010 +149%
FCI
74
Financial Counselors Inc
Kansas
$112K
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$94K

AXAS Hedge Fund Activity: Q3 2017 in Review

128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q3 2017, worth a combined $143M — up 22% from $118M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AXAS positions and 19 closed out — a net gain of 2 holders — while 48 added to existing stakes and 31 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $7.88M. The largest seller was UBS O'Connor, exiting entirely with an estimated $4.68M sold.

  • 128 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $143M of Abraxas Petroleum Corp stock for Q3 2017, up 22% quarter-over-quarter.
  • 21 funds opened new Abraxas Petroleum Corp positions in Q3 2017 and 19 closed out, a net change of +2 holders.
  • The largest Abraxas Petroleum Corp buyer in Q3 2017 was Portolan Capital Management, an estimated $7.88M added.
  • The largest Abraxas Petroleum Corp seller in Q3 2017 was UBS O'Connor, an estimated $4.68M sold.

Based on aggregated 13F filings for Q3 2017.