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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

140 hedge funds and large institutions have $101M invested in Abraxas Petroleum Corp in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

10% less funds holding

Funds holding: 155140 (-15)

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

56% less capital invested

Capital invested by funds: $228M → $101M (-$127M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $13K

Holders
140
Holders Change
-15
Holders Change %
-9.68%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
44
Reduced
48
Closed
31
Calls
Puts
$13K
Net Calls
-$13K
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
AGM
51
Alpine Global Management
New York
$268K +$429K +12,293 New
Goldman Sachs
52
Goldman Sachs
New York
$238K +$204K +5,862 +116%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$228K +$121K +3,456 +49%
Two Sigma Investments
54
Two Sigma Investments
New York
$216K -$496K -14,226 -59%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$200K -$392K -11,235 -55%
Citadel Advisors
56
Citadel Advisors
Florida
$199K +$319K +9,149 New
SO
57
STRS Ohio
Ohio
$192K
AllianceBernstein
58
AllianceBernstein
Tennessee
$184K +$22.3K +640 +8%
Jane Street
59
Jane Street
New York
$179K +$249K +7,151 +661%
MC
60
Menta Capital
California
$174K -$42.5K -1,219 -13%
LPL Financial
61
LPL Financial
California
$171K -$1.71K -49 -0.6%
PPA
62
Parametric Portfolio Associates
Washington
$151K -$670K -19,219 -73%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$118K -$103K -2,945 -35%
CPP
64
Crow Point Partners
Massachusetts
$117K
MFIM
65
Mesirow Financial Investment Management
Illinois
$117K +$187K +5,354 New
AIG
66
American International Group
New York
$114K -$1.4K -40 -0.8%
Bank of America
67
Bank of America
North Carolina
$114K +$41.2K +1,181 +29%
Citigroup
68
Citigroup
New York
$111K +$36K +1,033 +25%
SG Americas Securities
69
SG Americas Securities
New York
$107K +$171K +4,908 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$85K +$136K +3,900 New
FQ
71
First Quadrant
California
$84K -$108K -3,105 -45%
VF
72
Virtu Financial
New York
$83K +$133K +3,805 New
MWP
73
MYCIO Wealth Partners
Pennsylvania
$82K +$19.2K +550 +17%
ARTA
74
A.R.T. Advisors
New York
$82K +$131K +3,755 New
UBS Group
75
UBS Group
Switzerland
$80K -$15K -430 -11%

AXAS Hedge Fund Activity: Q4 2018 in Review

140 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q4 2018, worth a combined $101M — down 56% from $228M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of AXAS and 18 opened new positions — a net loss of 13 holders — while 48 trimmed existing stakes and 44 added.

The largest buyer was Mangrove Partners, adding an estimated $6.32M. The largest seller was Wilks Brothers, exiting entirely with an estimated $7.37M sold.

  • 140 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q4 2018, down from 155 in Q3 2018.
  • Funds reported $101M of Abraxas Petroleum Corp stock for Q4 2018, down 56% quarter-over-quarter.
  • 18 funds opened new Abraxas Petroleum Corp positions in Q4 2018 and 31 closed out, a net change of -13 holders.
  • The largest Abraxas Petroleum Corp buyer in Q4 2018 was Mangrove Partners, an estimated $6.32M added.
  • The largest Abraxas Petroleum Corp seller in Q4 2018 was Wilks Brothers, an estimated $7.37M sold.

Based on aggregated 13F filings for Q4 2018.