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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

170 hedge funds and large institutions have $289M invested in Abraxas Petroleum Corp in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more call options, than puts

Call options by funds: $197K | Put options by funds: $39K

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

48% more capital invested

Capital invested by funds: $196M → $289M (+$93.3M)

42% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 43

13% more funds holding

Funds holding: 150170 (+20)

Holders
170
Holders Change
+20
Holders Change %
+13.33%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
61
Reduced
43
Closed
12
Calls
$197K
Puts
$39K
Net Calls
+$158K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$1.16M -$342K -6,324 -24%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1.15M -$56.6K -1,046 -5%
OAM
53
Oxford Asset Management
United Kingdom
$1.15M -$449K -8,295 -30%
CWM
54
Cornerstone Wealth Management
Missouri
$1.05M +$8.07K +149 New
N
55
Nuveen
North Carolina
$997K -$7.37K -136 -0.8%
GGHC
56
Gilder Gagnon Howe & Co
New York
$973K -$12K -221 -1%
WCM
57
Wedge Capital Management
North Carolina
$966K
EI
58
EAM Investors
California
$965K +$904K +16,687 New
Deutsche Bank
59
Deutsche Bank
Germany
$949K +$308K +5,689 +53%
TA
60
Teachers Advisors
New York
$906K +$68.9K +1,272 +9%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$901K -$318K -5,865 -27%
MSL
62
Mackay Shields LLC
New York
$859K +$804K +14,855 New
AIM
63
Alambic Investment Management
California
$821K +$769K +14,200 New
GC
64
Globeflex Capital
California
$746K +$85.6K +1,580 +14%
Man Group
65
Man Group
United Kingdom
$711K +$562K +10,373 +540%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$703K +$26.2K +483 +4%
MPAM
67
Monarch Partners Asset Management
Massachusetts
$630K +$116K +2,140 +24%
Goldman Sachs
68
Goldman Sachs
New York
$614K -$44.4K -820 -7%
B
69
Bailard
California
$603K +$98K +1,810 +21%
MC
70
Menta Capital
California
$579K +$543K +10,018 New
SO
71
STRS Ohio
Ohio
$511K +$479K +8,845 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$482K +$109K +2,005 +32%
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
$462K
LPL Financial
74
LPL Financial
California
$455K -$3.47K -64 -0.8%
AllianceBernstein
75
AllianceBernstein
Tennessee
$450K +$59K +1,090 +16%

AXAS Hedge Fund Activity: Q2 2018 in Review

170 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q2 2018, worth a combined $289M — up 48% from $196M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AXAS positions and 12 closed out — a net gain of 21 holders — while 61 added to existing stakes and 43 trimmed.

The largest buyer was State Street, adding an estimated $5.43M. The largest seller was Portolan Capital Management, cutting an estimated $5.13M.

  • 170 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q2 2018, up from 150 in Q1 2018.
  • Funds reported $289M of Abraxas Petroleum Corp stock for Q2 2018, up 48% quarter-over-quarter.
  • 33 funds opened new Abraxas Petroleum Corp positions in Q2 2018 and 12 closed out, a net change of +21 holders.
  • The largest Abraxas Petroleum Corp buyer in Q2 2018 was State Street, an estimated $5.43M added.
  • The largest Abraxas Petroleum Corp seller in Q2 2018 was Portolan Capital Management, an estimated $5.13M sold.

Based on aggregated 13F filings for Q2 2018.