Abraxas Petroleum Corp
AXAS
AXAS was delisted on the 3rd of August, 2021.
125 hedge funds and large institutions have $141M invested in Abraxas Petroleum Corp in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 12 closing their positions.
228% more call options, than puts
Call options by funds: $430K | Put options by funds: $131K
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
23% more capital invested
Capital invested by funds: $115M → $141M (+$26.1M)
13% more funds holding
Funds holding: 111 → 125 (+14)
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$5.11M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$2.99M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.78M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.65M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$7.15M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.19M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.25M |
| 4 |
Two Sigma Investments
New York
|
-$1.9M |
| 5 |
DCM
DLS Capital Management
Bannockburn,
Illinois
|
-$1.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
126
EAM Investors
Solana Beach,
California
| – | -$840K | -12,805 | Closed |
|
127
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$549K | -8,425 | Closed |
|
|
BCM
128
Bluefin Capital Management
New York
| – | -$306K | -4,662 | Closed |
|
|
MC
129
Menta Capital
San Francisco,
California
| – | -$275K | -4,220 | Closed |
|
|
NFA
130
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$207K | -3,160 | Closed |
|
|
NCCM
131
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$171K | -2,620 | Closed |
|
|
CAS
132
CTC Alternative Strategies
Chicago,
Illinois
| – | -$95.9K | -1,470 | Closed |
|
|
CCM
133
Coe Capital Management
Highland Park,
Illinois
| – | -$78K | -1,198 | Closed |
|
|
CPA
134
Cowen Prime Advisors
New York
| – | -$16K | -250 | Closed |
|
135
Walleye Trading
New York
| – | -$6K | -99 | Closed |
|
|
BFEC
136
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$5K | -75 | Closed |
|
|
ASN
137
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -50 | Closed |
|
AXAS Hedge Fund Activity: Q1 2014 in Review
125 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q1 2014, worth a combined $141M — up 23% from $115M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new AXAS positions and 12 closed out — a net gain of 14 holders — while 36 added to existing stakes and 34 trimmed.
The largest buyer was Artisan Partners, adding an estimated $5.11M. The largest seller was Northpointe Capital, cutting an estimated $7.15M.
- 125 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q1 2014, up from 111 in Q4 2013.
- Funds reported $141M of Abraxas Petroleum Corp stock for Q1 2014, up 23% quarter-over-quarter.
- 26 funds opened new Abraxas Petroleum Corp positions in Q1 2014 and 12 closed out, a net change of +14 holders.
- The largest Abraxas Petroleum Corp buyer in Q1 2014 was Artisan Partners, an estimated $5.11M added.
- The largest Abraxas Petroleum Corp seller in Q1 2014 was Northpointe Capital, an estimated $7.15M sold.
Based on aggregated 13F filings for Q1 2014.