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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

114 hedge funds and large institutions have $41.3M invested in Abraxas Petroleum Corp in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

12% less funds holding

Funds holding: 129114 (-15)

23% less capital invested

Capital invested by funds: $53.4M → $41.3M (-$12.1M)

56% less call options, than puts

Call options by funds: $4K | Put options by funds: $9K

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
114
Holders Change
-15
Holders Change %
-11.63%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
34
Reduced
34
Closed
22
Calls
$4K
Puts
$9K
Net Calls
-$5K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
101
Bank of America
North Carolina
$4K +$3.96K +144 +343%
BlackRock
102
BlackRock
New York
$2K
US Bancorp
103
US Bancorp
Minnesota
$2K
AWM
104
Avior Wealth Management
Nebraska
$2K +$2.75K +100 New
FPB
105
First PREMIER Bank
South Dakota
$2K +$2.75K +100 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$1K -$46.1K -1,677 -97%
ASN
107
Advisory Services Network
Georgia
$1K
KF
108
Krilogy Financial
Missouri
$1K
TWA
109
TCI Wealth Advisors
Arizona
$1K
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74 +$3.85K +140 +4%
NI
111
Numeric Investors
Massachusetts
-$522K -20,408 Closed
RHJA
112
Rice Hall James & Associates
California
-$517K -20,184 Closed
Alyeska Investment Group
113
Alyeska Investment Group
Illinois
-$358K -13,986 Closed
CCM
114
Cadence Capital Management
Massachusetts
-$353K -13,780 Closed
AssetMark Inc
115
AssetMark Inc
California
-$237K -8,614 -100%
Swiss National Bank
116
Swiss National Bank
Switzerland
-$174K -6,785 Closed
UBS AM
117
UBS AM
Illinois
-$73K -2,840 Closed
PPA
118
Parametric Portfolio Associates
Washington
-$65K -2,531 Closed
NPA
119
Nichols & Pratt Advisers
Massachusetts
-$59K -2,300 Closed
BG
120
BlackRock Group
United Kingdom
-$29K -1,119 Closed
GC
121
Guggenheim Capital
Illinois
-$28K -1,098 Closed
SCM
122
Stevens Capital Management
Pennsylvania
-$28K -1,091 Closed
SG Americas Securities
123
SG Americas Securities
New York
-$27K -1,066 Closed
FAAS
124
First Allied Advisory Services
California
-$21K -783 Closed
Canada Life
125
Canada Life
Manitoba, Canada
-$16K -624 Closed

AXAS Hedge Fund Activity: Q4 2015 in Review

114 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q4 2015, worth a combined $41.3M — down 23% from $53.4M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AXAS and 8 opened new positions — a net loss of 14 holders — while 34 trimmed existing stakes and 34 added.

The largest buyer was Biglari Capital Corp, adding an estimated $4.41M. The largest seller was Coe Capital Management, cutting an estimated $1.05M.

  • 114 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q4 2015, down from 129 in Q3 2015.
  • Funds reported $41.3M of Abraxas Petroleum Corp stock for Q4 2015, down 23% quarter-over-quarter.
  • 8 funds opened new Abraxas Petroleum Corp positions in Q4 2015 and 22 closed out, a net change of -14 holders.
  • The largest Abraxas Petroleum Corp buyer in Q4 2015 was Biglari Capital Corp, an estimated $4.41M added.
  • The largest Abraxas Petroleum Corp seller in Q4 2015 was Coe Capital Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2015.