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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

150 hedge funds and large institutions have $196M invested in Abraxas Petroleum Corp in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $135K | Put options by funds: $37K

3% less funds holding

Funds holding: 155150 (-5)

8% less capital invested

Capital invested by funds: $212M → $196M (-$16.4M)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

20% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 55

Holders
150
Holders Change
-5
Holders Change %
-3.23%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
44
Reduced
55
Closed
21
Calls
$135K
Puts
$37K
Net Calls
+$98K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$57K -$26.9K -577 -31%
Principal Financial Group
102
Principal Financial Group
Iowa
$57K -$4.33K -93 -7%
OC
103
Oppenheimer & Co
New York
$57K
MCM
104
McKinley Capital Management
Alaska
$55K -$1.61M -34,470 -97%
FAM
105
Flaharty Asset Management
Florida
$55K
Brown Advisory
106
Brown Advisory
Maryland
$52K -$27K -579 -33%
PIA
107
Phoenix Investment Adviser
New York
$51K -$14K -300 -21%
Victory Capital Management
108
Victory Capital Management
Texas
$51K -$140 -3 -0.3%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$51K +$14K +300 +35%
AB
110
Amalgamated Bank
New York
$46K -$653 -14 -1%
SG Americas Securities
111
SG Americas Securities
New York
$45K -$44K -943 -48%
Mariner
112
Mariner
Kansas
$45K
CIP
113
Cornerstone Investment Partners
Georgia
$45K +$47.7K +1,023 New
ProShare Advisors
114
ProShare Advisors
Maryland
$44K -$7.37K -158 -14%
RIL
115
Rothschild Investment LLC
Illinois
$44K
ZCA
116
Zeke Capital Advisors
Pennsylvania
$41K
BCM
117
BlueCrest Capital Management
Jersey
$37K +$38.3K +822 New
Luther King Capital Management (LKCM)
118
Luther King Capital Management (LKCM)
Texas
$35K
CPP
119
Crow Point Partners
Massachusetts
$34K +$35.7K +766 New
Walleye Trading
120
Walleye Trading
New York
$33K +$35K +750 New
CSS
121
Cubist Systematic Strategies
Connecticut
$31K -$130K -2,798 -80%
UBS Group
122
UBS Group
Switzerland
$27K -$51.6K -1,108 -64%
AIP
123
Ameritas Investment Partners
Nebraska
$27K
LA
124
Legacy Advisors
Pennsylvania
$27K
Invesco
125
Invesco
Georgia
$26K -$420 -9 -2%

AXAS Hedge Fund Activity: Q1 2018 in Review

150 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q1 2018, worth a combined $196M — down 7.7% from $212M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AXAS and 17 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 44 added.

The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $3.49M. The largest seller was McKinley Capital Management, cutting an estimated $1.61M.

  • 150 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q1 2018, down from 155 in Q4 2017.
  • Funds reported $196M of Abraxas Petroleum Corp stock for Q1 2018, down 7.7% quarter-over-quarter.
  • 17 funds opened new Abraxas Petroleum Corp positions in Q1 2018 and 21 closed out, a net change of -4 holders.
  • The largest Abraxas Petroleum Corp buyer in Q1 2018 was Brandywine Global Investment Management, an estimated $3.49M added.
  • The largest Abraxas Petroleum Corp seller in Q1 2018 was McKinley Capital Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2018.