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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

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114 hedge funds and large institutions have $88.8M invested in Abraxas Petroleum Corp in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

9% less funds holding

Funds holding: 125 → 114 (-11)

20% less capital invested

Capital invested by funds: $111M → $88.8M (-$22.1M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
114
Holders Change
-11
Holders Change %
-8.8%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
35
Reduced
33
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$1.67M
2
HA
Heartland Advisors
Wisconsin
+$1.4M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.28M
4
SIC
Salem Investment Counselors
North Carolina
+$1.07M
5
Millennium Management
Millennium Management
New York
+$514K

Top Sellers

Rank Fund Capital Flow
1
ACM
Argent Capital Management
Missouri
-$1.56M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$1.29M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.28M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.05M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$852K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPP
51
Crow Point Partners
Massachusetts
$111K – – –
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$111K – – –
Barclays
53
Barclays
United Kingdom
$109K +$73.2K +3,007 +130%
Citigroup
54
Citigroup
New York
$105K -$2.31K -95 -2%
AIG
55
American International Group
New York
$105K +$560 +23 +0.5%
HCM
56
Hodges Capital Management
Texas
$104K +$123K +5,050 New
MC
57
Menta Capital
California
$85K – – –
MWP
58
MYCIO Wealth Partners
Pennsylvania
$78K – – –
Morgan Stanley
59
Morgan Stanley
New York
$77K +$31.4K +1,291 +53%
FCI
60
Financial Counselors Inc
Kansas
$68K – – –
VOYA Investment Management
61
VOYA Investment Management
Georgia
$68K – – –
Bank of America
62
Bank of America
North Carolina
$67K +$29.1K +1,194 +57%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$67K +$79K +3,244 New
IWA
64
Inspirion Wealth Advisors
Illinois
$58K +$6.08K +250 +10%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$51K – – –
CIP
66
Cornerstone Investment Partners
Georgia
$50K +$730 +30 +1%
TSS
67
Two Sigma Securities
New York
$44K +$2.99K +123 +6%
SBWM
68
Sunflower Bank Wealth Management
Arizona
$41K – – –
CLOS
69
Compagnie Lombard Odier SCmA
Switzerland
$40K +$46.2K +1,900 New
UBS Group
70
UBS Group
Switzerland
$38K +$23.8K +977 +111%
CS
71
Credit Suisse
Switzerland
$37K -$2.17K -89 -5%
MWA
72
Meridian Wealth Advisors
Texas
$31K – – –
MFG
73
Merit Financial Group
Georgia
$31K – – –
Assenagon Asset Management
74
Assenagon Asset Management
Luxembourg
$28K -$121K -4,974 -79%
Prudential Financial
75
Prudential Financial
New Jersey
$27K -$78.6K -3,230 -71%
1 2
3
4 5

AXAS Hedge Fund Activity: Q2 2019 in Review

114 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q2 2019, worth a combined $88.8M — down 20% from $111M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AXAS and 11 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 35 added.

The largest buyer was Nuveen, opening a new position worth an estimated $1.67M. The largest seller was Argent Capital Management, exiting entirely with an estimated $1.56M sold.

  • 114 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q2 2019, down from 125 in Q1 2019.
  • Funds reported $88.8M of Abraxas Petroleum Corp stock for Q2 2019, down 20% quarter-over-quarter.
  • 11 funds opened new Abraxas Petroleum Corp positions in Q2 2019 and 18 closed out, a net change of -7 holders.
  • The largest Abraxas Petroleum Corp buyer in Q2 2019 was Nuveen, an estimated $1.67M added.
  • The largest Abraxas Petroleum Corp seller in Q2 2019 was Argent Capital Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2019.