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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

125 hedge funds and large institutions have $141M invested in Abraxas Petroleum Corp in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $430K | Put options by funds: $131K

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

23% more capital invested

Capital invested by funds: $115M → $141M (+$26.1M)

13% more funds holding

Funds holding: 111125 (+14)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
125
Holders Change
+14
Holders Change %
+12.61%
% of All Funds
3.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
36
Reduced
34
Closed
12
Calls
$430K
Puts
$131K
Net Calls
+$299K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
101
Rotella Capital Management
Washington
$57K +$48.8K +725 New
WS
102
Wedbush Securities
California
$55K
STMM
103
South Texas Money Management
Texas
$52K +$44K +653 New
FNBSF
104
First National Bank Sioux Falls
South Dakota
$50K
PA
105
Profund Advisors
Maryland
$48K +$40.4K +600 New
Verition Fund Management
106
Verition Fund Management
Connecticut
$46K -$48.1K -714 -55%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$44K +$37.7K +560 New
B
108
Barings
North Carolina
$40K
GP
109
Girard Partners
Pennsylvania
$40K
WA
110
Waverly Advisors
Alabama
$38K +$32.3K +480 New
SGAM
111
Smith Group Asset Management
Texas
$32K -$1.81M -26,866 -99%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$28.4K +$471 +7 +3%
U
113
UBS
Switzerland
$22K -$75.6K -1,123 -80%
SO
114
STRS Ohio
Ohio
$21K +$17.5K +260 New
PFO
115
Pathstone Family Office
New Jersey
$16K
Invesco
116
Invesco
Georgia
$15K -$186K -2,761 -94%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$12K +$67 +1 +0.6%
Creative Planning
118
Creative Planning
Kansas
$12K +$5.72K +85 +121%
FMT
119
First Mercantile Trust
Tennessee
$12K +$10.3K +153 New
BlackRock
120
BlackRock
New York
$9K
Ameriprise
121
Ameriprise
Minnesota
$7K +$1.68K +25 +38%
TWA
122
TCI Wealth Advisors
Arizona
$4K
WA
123
WFG Advisors
Texas
$1K
TRCT
124
Tower Research Capital (TRC)
New York
$1K +$741 +11 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$264 -$6.87K -102 -3%

AXAS Hedge Fund Activity: Q1 2014 in Review

125 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q1 2014, worth a combined $141M — up 23% from $115M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AXAS positions and 12 closed out — a net gain of 14 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Artisan Partners, adding an estimated $5.11M. The largest seller was Northpointe Capital, cutting an estimated $7.15M.

  • 125 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q1 2014, up from 111 in Q4 2013.
  • Funds reported $141M of Abraxas Petroleum Corp stock for Q1 2014, up 23% quarter-over-quarter.
  • 26 funds opened new Abraxas Petroleum Corp positions in Q1 2014 and 12 closed out, a net change of +14 holders.
  • The largest Abraxas Petroleum Corp buyer in Q1 2014 was Artisan Partners, an estimated $5.11M added.
  • The largest Abraxas Petroleum Corp seller in Q1 2014 was Northpointe Capital, an estimated $7.15M sold.

Based on aggregated 13F filings for Q1 2014.