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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

170 hedge funds and large institutions have $289M invested in Abraxas Petroleum Corp in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more call options, than puts

Call options by funds: $197K | Put options by funds: $39K

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

48% more capital invested

Capital invested by funds: $196M → $289M (+$93.3M)

42% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 43

13% more funds holding

Funds holding: 150170 (+20)

Holders
170
Holders Change
+20
Holders Change %
+13.33%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
61
Reduced
43
Closed
12
Calls
$197K
Puts
$39K
Net Calls
+$158K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$433K +$55.2K +1,020 +16%
CS
77
Credit Suisse
Switzerland
$428K +$249K +4,607 +164%
FQ
78
First Quadrant
California
$402K
HSBC Holdings
79
HSBC Holdings
United Kingdom
$391K +$366K +6,764 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366K +$16.9K +313 +5%
AIG
81
American International Group
New York
$299K +$14.9K +275 +6%
CPP
82
Crow Point Partners
Massachusetts
$293K +$227K +4,192 +547%
MIM
83
MetLife Investment Management
New Jersey
$242K
LSV Asset Management
84
LSV Asset Management
Illinois
$240K +$225K +4,155 New
Bank of America
85
Bank of America
North Carolina
$228K +$107K +1,970 +99%
Citigroup
86
Citigroup
New York
$202K +$38.1K +704 +25%
FIM
87
Freedom Investment Management
Connecticut
$198K -$76.2K -1,408 -29%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$192K -$19.6K -362 -10%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$187K -$193K -3,564 -52%
Stifel Financial
90
Stifel Financial
Missouri
$174K -$7.96K -147 -5%
CEP
91
Chicago Equity Partners
Illinois
$173K
FCI
92
Financial Counselors Inc
Kansas
$173K
Citadel Advisors
93
Citadel Advisors
Florida
$170K +$5.25K +97 +3%
Principal Financial Group
94
Principal Financial Group
Iowa
$163K +$82.9K +1,530 +118%
CSS
95
Cubist Systematic Strategies
Connecticut
$162K +$114K +2,105 +302%
MWP
96
MYCIO Wealth Partners
Pennsylvania
$158K
Macquarie Group
97
Macquarie Group
Australia
$155K -$128K -2,370 -47%
SIC
98
Salem Investment Counselors
North Carolina
$154K +$144K +2,665 New
UBS Group
99
UBS Group
Switzerland
$149K +$106K +1,959 +321%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$144K

AXAS Hedge Fund Activity: Q2 2018 in Review

170 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q2 2018, worth a combined $289M — up 48% from $196M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AXAS positions and 12 closed out — a net gain of 21 holders — while 61 added to existing stakes and 43 trimmed.

The largest buyer was State Street, adding an estimated $5.43M. The largest seller was Portolan Capital Management, cutting an estimated $5.13M.

  • 170 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q2 2018, up from 150 in Q1 2018.
  • Funds reported $289M of Abraxas Petroleum Corp stock for Q2 2018, up 48% quarter-over-quarter.
  • 33 funds opened new Abraxas Petroleum Corp positions in Q2 2018 and 12 closed out, a net change of +21 holders.
  • The largest Abraxas Petroleum Corp buyer in Q2 2018 was State Street, an estimated $5.43M added.
  • The largest Abraxas Petroleum Corp seller in Q2 2018 was Portolan Capital Management, an estimated $5.13M sold.

Based on aggregated 13F filings for Q2 2018.