Abraxas Petroleum Corp
AXAS
AXAS was delisted on the 3rd of August, 2021.
33 hedge funds and large institutions have $2.3M invested in Abraxas Petroleum Corp in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 29 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
18% less capital invested
Capital invested by funds: $2.8M → $2.3M (-$500K)
37% less funds holding
Funds holding: 52 → 33 (-19)
66% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 29
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$228K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$118K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$69K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$41.4K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$27.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
BLB&B Advisors
Montgomeryville,
Pennsylvania
|
-$129K |
| 2 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
-$53.6K |
| 3 |
Goldman Sachs
New York
|
-$50K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$45.4K |
| 5 |
Jane Street
New York
|
-$42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
51
Hodges Capital Management
Dallas,
Texas
| – | -$1K | -500 | Closed |
|
52
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -295 | Closed |
|
53
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$2 | +1 | New |
|
|
SIC
54
Salem Investment Counselors
Winston Salem,
North Carolina
| – | +$2 | +1 | +50% |
|
|
AWM
55
Accel Wealth Management
Waverly,
Iowa
| – | +$9 | +4 | New |
|
|
OSAM
56
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$9 | +4 | New |
|
AXAS Hedge Fund Activity: Q4 2020 in Review
33 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q4 2020, worth a combined $2.3M — down 18% from $2.8M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of AXAS and 10 opened new positions — a net loss of 19 holders — while 8 trimmed existing stakes and 12 added.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $228K. The largest seller was BLB&B Advisors, exiting entirely with an estimated $129K sold.
- 33 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q4 2020, down from 52 in Q3 2020.
- Funds reported $2.3M of Abraxas Petroleum Corp stock for Q4 2020, down 18% quarter-over-quarter.
- 10 funds opened new Abraxas Petroleum Corp positions in Q4 2020 and 29 closed out, a net change of -19 holders.
- The largest Abraxas Petroleum Corp buyer in Q4 2020 was Geode Capital Management, an estimated $228K added.
- The largest Abraxas Petroleum Corp seller in Q4 2020 was BLB&B Advisors, an estimated $129K sold.
Based on aggregated 13F filings for Q4 2020.