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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

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96 hedge funds and large institutions have $21.6M invested in Abraxas Petroleum Corp in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

7% less funds holding

Funds holding: 103 → 96 (-7)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

44% less capital invested

Capital invested by funds: $38.9M → $21.6M (-$17.3M)

Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
30
Reduced
26
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCC
Biglari Capital Corp
Texas
+$662K
2
PCM
Portolan Capital Management
Massachusetts
+$494K
3
RFWA
RPg Family Wealth Advisory
Massachusetts
+$114K
4
MWP
MYCIO Wealth Partners
Pennsylvania
+$105K
5
WG
Winton Group
United Kingdom
+$84.4K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$4.5M
2
HA
Heartland Advisors
Wisconsin
-$1.01M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$778K
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$740K
5
JP Morgan Chase
JP Morgan Chase
New York
-$562K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$6K – – –
Luther King Capital Management (LKCM)
77
Luther King Capital Management (LKCM)
Texas
$6K – – –
MSAM
78
Moloney Securities Asset Management
Missouri
$6K – – –
TRCT
79
Tower Research Capital (TRC)
New York
$6K +$1.64K +254 +42%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$5K -$20K -3,099 -82%
FPB
81
First PREMIER Bank
South Dakota
$5K – – –
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$5K +$32 +5 +0.7%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$5K +$4.01K +622 +415%
CS
84
Credit Suisse
Switzerland
$4K -$9.2K -1,426 -71%
AIP
85
Ameritas Investment Partners
Nebraska
$4K – – –
RIL
86
Rothschild Investment LLC
Illinois
$4K – – –
Jane Street
87
Jane Street
New York
$4K +$3.5K +543 New
American Century Companies
88
American Century Companies
Missouri
$4K +$3.98K +618 New
AG
89
Advisor Group
Arizona
$2K – – –
EI
90
Ellevest Inc
New York
$2K +$1.7K +264 New
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.75K +$1.61K +250 New
Federated Hermes
92
Federated Hermes
Pennsylvania
$1K -$13 -2 -67%
MP
93
Mangrove Partners
Connecticut
– -$4.5M -443,432 Closed
HA
94
Heartland Advisors
Wisconsin
– -$1.01M -100,000 Closed
AQR Capital Management
95
AQR Capital Management
Connecticut
– -$778K -76,677 Closed
BGIM
96
Brandywine Global Investment Management
Pennsylvania
– -$740K -72,905 Closed
WC
97
Walthausen & Co
New York
– -$462K -45,276 Closed
MPAM
98
Monarch Partners Asset Management
Massachusetts
– -$240K -23,630 Closed
SIC
99
Salem Investment Counselors
North Carolina
– -$71.3K -11,055 -100%
Fidelity Investments
100
Fidelity Investments
Massachusetts
– -$107K -10,540 Closed
1 2 3
4
5

AXAS Hedge Fund Activity: Q4 2019 in Review

96 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q4 2019, worth a combined $21.6M — down 44% from $38.9M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AXAS and 13 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 30 added.

The largest buyer was Biglari Capital Corp, adding an estimated $662K. The largest seller was Mangrove Partners, exiting entirely with an estimated $4.5M sold.

  • 96 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q4 2019, down from 103 in Q3 2019.
  • Funds reported $21.6M of Abraxas Petroleum Corp stock for Q4 2019, down 44% quarter-over-quarter.
  • 13 funds opened new Abraxas Petroleum Corp positions in Q4 2019 and 20 closed out, a net change of -7 holders.
  • The largest Abraxas Petroleum Corp buyer in Q4 2019 was Biglari Capital Corp, an estimated $662K added.
  • The largest Abraxas Petroleum Corp seller in Q4 2019 was Mangrove Partners, an estimated $4.5M sold.

Based on aggregated 13F filings for Q4 2019.