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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

69 hedge funds and large institutions have $6.45M invested in Abraxas Petroleum Corp in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $5.84M → $6.45M (+$607K)

18% less funds holding

Funds holding: 8469 (-15)

47% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 32

48% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
-15
Holders Change %
-17.86%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
13
Reduced
25
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
-$11K -4,741 Closed
VOYA Investment Management
77
VOYA Investment Management
Georgia
-$10K -4,334 Closed
GC
78
Globeflex Capital
California
-$7K -3,098 Closed
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
-$6K -2,724 Closed
Deutsche Bank
80
Deutsche Bank
Germany
-$6K -2,494 Closed
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
-$6K -2,330 Closed
Renaissance Technologies
82
Renaissance Technologies
New York
-$5K -2,183 Closed
PPA
83
Parametric Portfolio Associates
Washington
-$4K -1,838 Closed
Legal & General Group
84
Legal & General Group
United Kingdom
-$4K -1,793 Closed
EI
85
Ethic Inc
New York
-$3K -1,248 Closed
AB
86
Amalgamated Bank
New York
-$3K -1,128 Closed
SSA
87
Schonfeld Strategic Advisors
New York
-$3K -1,110 Closed
PAM
88
Panagora Asset Management
Massachusetts
-$2K -981 Closed
CLOS
89
Compagnie Lombard Odier SCmA
Switzerland
-$2K -950 Closed
PA
90
PFG Advisors
Arizona
-$2K -950 Closed
AC
91
Aristides Capital
Kentucky
-$2K -665 Closed
AIP
92
Ameritas Investment Partners
Nebraska
-$1K -617 Closed
Principal Financial Group
93
Principal Financial Group
Iowa
-$1K -601 Closed
EI
94
Ellevest Inc
New York
-$1.48K -327 -88%
Simplex Trading
95
Simplex Trading
Illinois
+$45 +10 New
PAG
96
Private Advisor Group
New Jersey
+$208 +46 New

AXAS Hedge Fund Activity: Q2 2020 in Review

69 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q2 2020, worth a combined $6.45M — up 10% from $5.84M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of AXAS and 17 opened new positions — a net loss of 15 holders — while 25 trimmed existing stakes and 13 added.

The largest buyer was Squarepoint, opening a new position worth an estimated $306K. The largest seller was BlackRock, cutting an estimated $1.83M.

  • 69 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q2 2020, down from 84 in Q1 2020.
  • Funds reported $6.45M of Abraxas Petroleum Corp stock for Q2 2020, up 10% quarter-over-quarter.
  • 17 funds opened new Abraxas Petroleum Corp positions in Q2 2020 and 32 closed out, a net change of -15 holders.
  • The largest Abraxas Petroleum Corp buyer in Q2 2020 was Squarepoint, an estimated $306K added.
  • The largest Abraxas Petroleum Corp seller in Q2 2020 was BlackRock, an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2020.