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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

161 hedge funds and large institutions have $346M invested in Abraxas Petroleum Corp in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 20

146% more capital invested

Capital invested by funds: $141M → $346M (+$205M)

46% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 37

29% more funds holding

Funds holding: 125161 (+36)

50% less call options, than puts

Call options by funds: $554K | Put options by funds: $1.1M

Holders
161
Holders Change
+36
Holders Change %
+28.8%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
56
Increased
54
Reduced
37
Closed
20
Calls
$554K
Puts
$1.1M
Net Calls
-$550K
Net Calls Change
-$849K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
126
Principal Financial Group
Iowa
$176K -$62.2K -610 -30%
PCM
127
Prelude Capital Management
New York
$175K +$52.5K +515 +58%
T
128
TradeWorx
New Jersey
$162K +$132K +1,293 New
HC
129
HHG & Company
Connecticut
$157K
MTIP
130
Magee Thomson Investment Partners
California
$157K +$128K +1,250 New
PG
131
PEAK6 Group
Illinois
$136K -$77.2K -757 -41%
Ameriprise
132
Ameriprise
Minnesota
$129K +$96.3K +944 +1,049%
HCM
133
Hodges Capital Management
Texas
$125K
RIL
134
Rothschild Investment LLC
Illinois
$125K
SO
135
STRS Ohio
Ohio
$123K +$74K +725 +279%
CEP
136
Chicago Equity Partners
Illinois
$109K +$89.3K +875 New
Prudential Financial
137
Prudential Financial
New Jersey
$107K +$86.9K +852 New
Luther King Capital Management (LKCM)
138
Luther King Capital Management (LKCM)
Texas
$99K +$80.6K +790 New
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$91K
AP
140
Atwood & Palmer
Missouri
$85K -$12.8K -125 -16%
ZIM
141
ZPR Investment Management
Florida
$85K +$69.2K +678 New
FNBSF
142
First National Bank Sioux Falls
South Dakota
$79K -$204 -2 -0.3%
Nomura Holdings
143
Nomura Holdings
Japan
$76K -$676K -6,627 -92%
QI
144
Quotient Investors
New York
$74K +$60.2K +590 New
ACM
145
Alpha Capital Management
Texas
$63K +$51K +500 New
SGAM
146
Smith Group Asset Management
Texas
$50K
TRCT
147
Tower Research Capital (TRC)
New York
$44K +$34.6K +339 +3,082%
VFA
148
Virtus Fund Advisers
Connecticut
$44K +$35.8K +351 New
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$35.7K +$2.55K +25 +10%
Creative Planning
150
Creative Planning
Kansas
$33K +$10.7K +105 +68%

AXAS Hedge Fund Activity: Q2 2014 in Review

161 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q2 2014, worth a combined $346M — up 146% from $141M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new AXAS positions and 20 closed out — a net gain of 36 holders — while 54 added to existing stakes and 37 trimmed.

The largest buyer was State Street, adding an estimated $16.5M. The largest seller was Artisan Partners, exiting entirely with an estimated $13.2M sold.

  • 161 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q2 2014, up from 125 in Q1 2014.
  • Funds reported $346M of Abraxas Petroleum Corp stock for Q2 2014, up 146% quarter-over-quarter.
  • 56 funds opened new Abraxas Petroleum Corp positions in Q2 2014 and 20 closed out, a net change of +36 holders.
  • The largest Abraxas Petroleum Corp buyer in Q2 2014 was State Street, an estimated $16.5M added.
  • The largest Abraxas Petroleum Corp seller in Q2 2014 was Artisan Partners, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2014.