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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 $88.8M invested in Abraxas Petroleum Corp in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

9% less funds holding

Funds holding: 125114 (-11)

20% less capital invested

Capital invested by funds: $111M → $88.8M (-$22.1M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
114
Holders Change
-11
Holders Change %
-8.8%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
35
Reduced
33
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FDS
101
First Dallas Securities
Texas
$13K +$15.2K +625 New
RIL
102
Rothschild Investment LLC
Illinois
$11K
MML Investors Services
103
MML Investors Services
Massachusetts
$10K
TRCT
104
Tower Research Capital (TRC)
New York
$10K +$10.8K +442 +1,078%
AG
105
Advisor Group
Arizona
$7K +$243 +10 +3%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$4K +$4.65K +191 New
QCIG
107
Quad-Cities Investment Group
Iowa
$3K
PCP
108
Proficio Capital Partners
Massachusetts
$3K +$2.97K +122 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$2K
GRP
110
Global Retirement Partners
California
$1K
GSWM
111
Golden State Wealth Management
California
$1K
HNB
112
Huntington National Bank
Ohio
$1K
JWM
113
Janiczek Wealth Management
Colorado
$1K
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$1K +$487 +20 +200%
ACM
115
Argent Capital Management
Missouri
-$1.56M -62,386 Closed
Allianz Asset Management
116
Allianz Asset Management
Germany
-$1.29M -51,798 Closed
Renaissance Technologies
117
Renaissance Technologies
New York
-$434K -17,346 Closed
Citadel Advisors
118
Citadel Advisors
Florida
-$133K -5,304 Closed
Russell Investments Group
119
Russell Investments Group
United Kingdom
-$97K -3,885 Closed
SIM
120
Spark Investment Management
New York
-$93K -3,735 Closed
Stifel Financial
121
Stifel Financial
Missouri
-$77K -3,050 Closed
QSS
122
Quantitative Systematic Strategies
Florida
-$52K -2,098 Closed
Brown Advisory
123
Brown Advisory
Maryland
-$29K -1,164 Closed
Marshall Wace
124
Marshall Wace
United Kingdom
-$28K -1,122 Closed
Victory Capital Management
125
Victory Capital Management
Texas
-$18K -724 Closed

AXAS Hedge Fund Activity: Q2 2019 in Review

114 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q2 2019, worth a combined $88.8M — down 20% from $111M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AXAS and 11 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 35 added.

The largest buyer was Nuveen, opening a new position worth an estimated $1.67M. The largest seller was Argent Capital Management, exiting entirely with an estimated $1.56M sold.

  • 114 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q2 2019, down from 125 in Q1 2019.
  • Funds reported $88.8M of Abraxas Petroleum Corp stock for Q2 2019, down 20% quarter-over-quarter.
  • 11 funds opened new Abraxas Petroleum Corp positions in Q2 2019 and 18 closed out, a net change of -7 holders.
  • The largest Abraxas Petroleum Corp buyer in Q2 2019 was Nuveen, an estimated $1.67M added.
  • The largest Abraxas Petroleum Corp seller in Q2 2019 was Argent Capital Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2019.