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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

167 hedge funds and large institutions have $305M invested in Abraxas Petroleum Corp in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 40

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

4% more funds holding

Funds holding: 161167 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $346M → $305M (-$41.2M)

27% less call options, than puts

Call options by funds: $827K | Put options by funds: $1.14M

Holders
167
Holders Change
+6
Holders Change %
+3.73%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
62
Reduced
40
Closed
25
Calls
$827K
Puts
$1.14M
Net Calls
-$312K
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
101
Wedge Capital Management
North Carolina
$294K -$15.6K -140 -5%
Stifel Financial
102
Stifel Financial
Missouri
$288K +$19.7K +176 +7%
First Trust Advisors
103
First Trust Advisors
Illinois
$287K +$304K +2,721 New
AIG
104
American International Group
New York
$285K
PAMP
105
Polar Asset Management Partners
Ontario, Canada
$281K +$115K +1,030 +63%
U
106
UBS
Switzerland
$271K +$85.3K +763 +42%
BF
107
BOK Financial
Oklahoma
$264K
GMCM
108
Gruber & McBaine Capital Management
California
$264K
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$263K -$196K -1,750 -41%
FCI
110
Financial Counselors Inc
Kansas
$250K
NPA
111
Nichols & Pratt Advisers
Massachusetts
$243K +$33.5K +300 +15%
QI
112
Quotient Investors
New York
$239K +$187K +1,675 +284%
UBS AM
113
UBS AM
Illinois
$206K
PCP
114
Perimeter Capital Partners
Georgia
$205K -$818K -7,316 -79%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$201K +$131K +1,170 +160%
CAS
116
CTC Alternative Strategies
Illinois
$200K
ProShare Advisors
117
ProShare Advisors
Maryland
$194K -$18.9K -169 -8%
TC
118
TFS Capital
Pennsylvania
$187K -$2.11M -18,907 -91%
PCM
119
Prelude Capital Management
New York
$184K +$37.8K +338 +24%
Nomura Holdings
120
Nomura Holdings
Japan
$183K +$125K +1,120 +183%
BPGAM
121
BTG Pactual Global Asset Management
Bermuda
$182K -$366K -3,275 -66%
Bank of America
122
Bank of America
North Carolina
$170K -$1.17M -10,504 -87%
GC
123
Guggenheim Capital
Illinois
$167K -$53.9K -482 -23%
Ameriprise
124
Ameriprise
Minnesota
$158K +$51.4K +460 +44%
Walleye Trading
125
Walleye Trading
New York
$157K +$110K +982 +194%

AXAS Hedge Fund Activity: Q3 2014 in Review

167 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q3 2014, worth a combined $305M — down 12% from $346M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AXAS positions and 25 closed out — a net gain of 6 holders — while 62 added to existing stakes and 40 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $11.4M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $6.05M sold.

  • 167 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q3 2014, up from 161 in Q2 2014.
  • Funds reported $305M of Abraxas Petroleum Corp stock for Q3 2014, down 12% quarter-over-quarter.
  • 31 funds opened new Abraxas Petroleum Corp positions in Q3 2014 and 25 closed out, a net change of +6 holders.
  • The largest Abraxas Petroleum Corp buyer in Q3 2014 was Systematic Financial Management, an estimated $11.4M added.
  • The largest Abraxas Petroleum Corp seller in Q3 2014 was Two Sigma Investments, an estimated $6.05M sold.

Based on aggregated 13F filings for Q3 2014.