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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

161 hedge funds and large institutions have $346M invested in Abraxas Petroleum Corp in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 20

146% more capital invested

Capital invested by funds: $141M → $346M (+$205M)

46% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 37

29% more funds holding

Funds holding: 125161 (+36)

50% less call options, than puts

Call options by funds: $554K | Put options by funds: $1.1M

Holders
161
Holders Change
+36
Holders Change %
+28.8%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
56
Increased
54
Reduced
37
Closed
20
Calls
$554K
Puts
$1.1M
Net Calls
-$550K
Net Calls Change
-$849K
Name Holding Trade Value Shares
Change
Change in
Stake
QBFM
101
QS Batterymarch Financial Management
New York
$359K
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$349K -$78.6K -770 -22%
AIG
103
American International Group
New York
$338K -$9.79K -96 -3%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$336K -$65.5K -642 -19%
BA
105
BlackRock Advisors
Delaware
$334K -$126K -1,236 -32%
Stifel Financial
106
Stifel Financial
Missouri
$319K -$422K -4,139 -62%
BF
107
BOK Financial
Oklahoma
$313K
GMCM
108
Gruber & McBaine Capital Management
California
$313K +$255K +2,500 New
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$297K -$5K -49 -2%
FCI
110
Financial Counselors Inc
Kansas
$296K -$40.8K -400 -14%
SG Americas Securities
111
SG Americas Securities
New York
$293K +$139K +1,365 +140%
CSS
112
Cubist Systematic Strategies
Connecticut
$287K +$234K +2,291 New
Norges Bank
113
Norges Bank
Norway
$262K +$214K +2,100 New
GC
114
Guggenheim Capital
Illinois
$258K -$90.2K -884 -30%
SI
115
Stephens Inc
Arkansas
$257K +$209K +2,051 New
Citigroup
116
Citigroup
New York
$255K -$163K -1,600 -44%
ProShare Advisors
117
ProShare Advisors
Maryland
$251K -$220K -2,153 -52%
NPA
118
Nichols & Pratt Advisers
Massachusetts
$250K
UBS AM
119
UBS AM
Illinois
$245K +$102K +1,000 +105%
VKH
120
Virtu KCG Holdings
New York
$245K +$114K +1,120 +133%
DCM
121
DLS Capital Management
Illinois
$238K -$43.3K -424 -18%
CAS
122
CTC Alternative Strategies
Illinois
$237K +$193K +1,895 New
U
123
UBS
Switzerland
$226K +$155K +1,522 +549%
PAMP
124
Polar Asset Management Partners
Ontario, Canada
$205K +$167K +1,635 New
Asset Management One
125
Asset Management One
Japan
$184K +$150K +1,470 New

AXAS Hedge Fund Activity: Q2 2014 in Review

161 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q2 2014, worth a combined $346M — up 146% from $141M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new AXAS positions and 20 closed out — a net gain of 36 holders — while 54 added to existing stakes and 37 trimmed.

The largest buyer was State Street, adding an estimated $16.5M. The largest seller was Artisan Partners, exiting entirely with an estimated $13.2M sold.

  • 161 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q2 2014, up from 125 in Q1 2014.
  • Funds reported $346M of Abraxas Petroleum Corp stock for Q2 2014, up 146% quarter-over-quarter.
  • 56 funds opened new Abraxas Petroleum Corp positions in Q2 2014 and 20 closed out, a net change of +36 holders.
  • The largest Abraxas Petroleum Corp buyer in Q2 2014 was State Street, an estimated $16.5M added.
  • The largest Abraxas Petroleum Corp seller in Q2 2014 was Artisan Partners, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2014.