Abraxas Petroleum Corp
AXAS
AXAS was delisted on the 3rd of August, 2021.
106 hedge funds and large institutions have $36.8M invested in Abraxas Petroleum Corp in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 114 → 106 (-8)
11% less capital invested
Capital invested by funds: $41.3M → $36.8M (-$4.55M)
30% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 37
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $12K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCC
Biglari Capital Corp
San Antonio,
Texas
|
+$1.02M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$585K |
| 3 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$271K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$245K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$698K |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$658K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$442K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$367K |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$295K |
AXAS Hedge Fund Activity: Q1 2016 in Review
106 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q1 2016, worth a combined $36.8M — down 11% from $41.3M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AXAS and 7 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 26 added.
The largest buyer was Biglari Capital Corp, adding an estimated $1.02M. The largest seller was Rothschild & Co Asset Management US, exiting entirely with an estimated $698K sold.
- 106 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q1 2016, down from 114 in Q4 2015.
- Funds reported $36.8M of Abraxas Petroleum Corp stock for Q1 2016, down 11% quarter-over-quarter.
- 7 funds opened new Abraxas Petroleum Corp positions in Q1 2016 and 14 closed out, a net change of -7 holders.
- The largest Abraxas Petroleum Corp buyer in Q1 2016 was Biglari Capital Corp, an estimated $1.02M added.
- The largest Abraxas Petroleum Corp seller in Q1 2016 was Rothschild & Co Asset Management US, an estimated $698K sold.
Based on aggregated 13F filings for Q1 2016.