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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

114 hedge funds and large institutions have $41.3M invested in Abraxas Petroleum Corp in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

12% less funds holding

Funds holding: 129114 (-15)

23% less capital invested

Capital invested by funds: $53.4M → $41.3M (-$12.1M)

56% less call options, than puts

Call options by funds: $4K | Put options by funds: $9K

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
114
Holders Change
-15
Holders Change %
-11.63%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
34
Reduced
34
Closed
22
Calls
$4K
Puts
$9K
Net Calls
-$5K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$24K -$19.3K -703 -38%
Ameriprise
77
Ameriprise
Minnesota
$23K -$1.32K -48 -4%
PAM
78
Panagora Asset Management
Massachusetts
$21K
RIL
79
Rothschild Investment LLC
Illinois
$21K
Principal Financial Group
80
Principal Financial Group
Iowa
$20K
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$19.2K -$2.83K -103 -10%
Legal & General Group
82
Legal & General Group
United Kingdom
$18K
Squarepoint
83
Squarepoint
New York
$18K +$23.5K +855 New
Luther King Capital Management (LKCM)
84
Luther King Capital Management (LKCM)
Texas
$17K
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$17K +$22K +800 New
Creative Planning
86
Creative Planning
Kansas
$16K -$4.12K -150 -17%
OC
87
Oppenheimer & Co
New York
$16K
UBS Group
88
UBS Group
Switzerland
$15K -$4.67K -170 -20%
AP
89
Atwood & Palmer
Missouri
$14K
ProShare Advisors
90
ProShare Advisors
Maryland
$14K +$18.8K +684 New
BTS
91
BB&T Securities
Virginia
$14K +$19.2K +700 New
Mariner
92
Mariner
Kansas
$12K
NPC
93
National Planning Corporation
California
$12K
CWM
94
Confluence Wealth Management
Oregon
$11K
RCAG
95
Rehmann Capital Advisory Group
Michigan
$11K
USGIU
96
U.S. Global Investors (USGI)
Texas
$11K
WB
97
WesBanco Bank
West Virginia
$11K +$13.7K +500 New
MA
98
MUFG Americas
New York
$6K
MFS
99
MSI Financial Services
Massachusetts
$5K +$4.29K +156 +256%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$5K +$6.13K +223 +1,487%

AXAS Hedge Fund Activity: Q4 2015 in Review

114 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q4 2015, worth a combined $41.3M — down 23% from $53.4M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AXAS and 8 opened new positions — a net loss of 14 holders — while 34 trimmed existing stakes and 34 added.

The largest buyer was Biglari Capital Corp, adding an estimated $4.41M. The largest seller was Coe Capital Management, cutting an estimated $1.05M.

  • 114 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q4 2015, down from 129 in Q3 2015.
  • Funds reported $41.3M of Abraxas Petroleum Corp stock for Q4 2015, down 23% quarter-over-quarter.
  • 8 funds opened new Abraxas Petroleum Corp positions in Q4 2015 and 22 closed out, a net change of -14 holders.
  • The largest Abraxas Petroleum Corp buyer in Q4 2015 was Biglari Capital Corp, an estimated $4.41M added.
  • The largest Abraxas Petroleum Corp seller in Q4 2015 was Coe Capital Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2015.