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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

155 hedge funds and large institutions have $228M invested in Abraxas Petroleum Corp in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $150K | Put options by funds: $26K

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

9% less funds holding

Funds holding: 170155 (-15)

21% less capital invested

Capital invested by funds: $289M → $228M (-$60.7M)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
155
Holders Change
-15
Holders Change %
-8.82%
% of All Funds
3.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
55
Reduced
51
Closed
28
Calls
$150K
Puts
$26K
Net Calls
+$124K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
LSC
51
Lyon Street Capital
California
$735K -$519K -10,571 -40%
TA
52
Teachers Advisors
New York
$723K -$7.85K -160 -1%
MPAM
53
Monarch Partners Asset Management
Massachusetts
$714K +$218K +4,437 +41%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$711K -$525K -10,709 -41%
GCP
55
GSA Capital Partners
United Kingdom
$694K -$251K -5,125 -26%
Morgan Stanley
56
Morgan Stanley
New York
$666K -$494K -10,073 -41%
GGHC
57
Gilder Gagnon Howe & Co
New York
$644K -$148K -3,011 -18%
GC
58
Globeflex Capital
California
$627K +$26.5K +540 +4%
First Trust Advisors
59
First Trust Advisors
Illinois
$590K +$621K +12,661 New
HCM
60
Hodges Capital Management
Texas
$582K +$613K +12,500 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$571K +$3.92K +80 +0.7%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$482K -$257K -5,235 -34%
Ameriprise
63
Ameriprise
Minnesota
$477K -$648K -13,210 -56%
MC
64
Menta Capital
California
$429K -$39.8K -812 -8%
SO
65
STRS Ohio
Ohio
$412K
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$388K
N
67
Nuveen
North Carolina
$376K -$450K -9,180 -53%
LPL Financial
68
LPL Financial
California
$367K
AllianceBernstein
69
AllianceBernstein
Tennessee
$363K
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$327K -$23.4K -477 -6%
FQ
71
First Quadrant
California
$324K
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$262K -$1.54M -31,340 -85%
CPP
73
Crow Point Partners
Massachusetts
$250K +$20.2K +411 +8%
AIG
74
American International Group
New York
$246K +$4.66K +95 +2%
Goldman Sachs
75
Goldman Sachs
New York
$235K -$274K -5,577 -53%

AXAS Hedge Fund Activity: Q3 2018 in Review

155 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q3 2018, worth a combined $228M — down 21% from $289M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AXAS and 14 opened new positions — a net loss of 14 holders — while 51 trimmed existing stakes and 55 added.

The largest buyer was Mangrove Partners, adding an estimated $5.71M. The largest seller was Panagora Asset Management, cutting an estimated $2.7M.

  • 155 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q3 2018, down from 170 in Q2 2018.
  • Funds reported $228M of Abraxas Petroleum Corp stock for Q3 2018, down 21% quarter-over-quarter.
  • 14 funds opened new Abraxas Petroleum Corp positions in Q3 2018 and 28 closed out, a net change of -14 holders.
  • The largest Abraxas Petroleum Corp buyer in Q3 2018 was Mangrove Partners, an estimated $5.71M added.
  • The largest Abraxas Petroleum Corp seller in Q3 2018 was Panagora Asset Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q3 2018.