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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

167 hedge funds and large institutions have $305M invested in Abraxas Petroleum Corp in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 40

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

4% more funds holding

Funds holding: 161167 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $346M → $305M (-$41.2M)

27% less call options, than puts

Call options by funds: $827K | Put options by funds: $1.14M

Holders
167
Holders Change
+6
Holders Change %
+3.73%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
62
Reduced
40
Closed
25
Calls
$827K
Puts
$1.14M
Net Calls
-$312K
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
76
Zacks Investment Management
Illinois
$613K +$65.6K +587 +11%
Swiss National Bank
77
Swiss National Bank
Switzerland
$590K
AA
78
ALPS Advisors
Colorado
$540K +$571K +5,110 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$535K
MC
80
Menta Capital
California
$535K +$49.7K +445 +10%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$523K -$14K -125 -2%
Group One Trading
82
Group One Trading
Illinois
$514K +$81.3K +727 +18%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$509K -$1.72M -15,397 -76%
KCM
84
Kornitzer Capital Management
Kansas
$507K +$83.8K +750 +19%
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$504K +$533K +4,773 New
DCM
86
DLS Capital Management
Illinois
$459K +$274K +2,450 +129%
Prudential Financial
87
Prudential Financial
New Jersey
$456K +$388K +3,469 +407%
CSS
88
Cubist Systematic Strategies
Connecticut
$452K +$222K +1,990 +87%
HCM
89
Highbridge Capital Management
New York
$389K -$615K -5,503 -60%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$380K +$90.3K +808 +29%
TA
91
Teton Advisors
New York
$378K
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$376K +$132K +1,185 +50%
NFA
93
Nationwide Fund Advisors
Ohio
$375K +$39.9K +357 +11%
BA
94
BlackRock Advisors
Delaware
$366K +$89.6K +802 +30%
SIM
95
Spark Investment Management
New York
$365K -$942K -8,430 -71%
AL
96
Airain Ltd
Guernsey
$360K +$381K +3,410 New
Norges Bank
97
Norges Bank
Norway
$359K +$145K +1,300 +62%
Barclays
98
Barclays
United Kingdom
$355K -$219K -1,959 -35%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$335K
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$312K -$124K -1,105 -27%

AXAS Hedge Fund Activity: Q3 2014 in Review

167 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q3 2014, worth a combined $305M — down 12% from $346M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AXAS positions and 25 closed out — a net gain of 6 holders — while 62 added to existing stakes and 40 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $11.4M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $6.05M sold.

  • 167 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q3 2014, up from 161 in Q2 2014.
  • Funds reported $305M of Abraxas Petroleum Corp stock for Q3 2014, down 12% quarter-over-quarter.
  • 31 funds opened new Abraxas Petroleum Corp positions in Q3 2014 and 25 closed out, a net change of +6 holders.
  • The largest Abraxas Petroleum Corp buyer in Q3 2014 was Systematic Financial Management, an estimated $11.4M added.
  • The largest Abraxas Petroleum Corp seller in Q3 2014 was Two Sigma Investments, an estimated $6.05M sold.

Based on aggregated 13F filings for Q3 2014.