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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

167 hedge funds and large institutions have $305M invested in Abraxas Petroleum Corp in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 40

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

4% more funds holding

Funds holding: 161167 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $346M → $305M (-$41.2M)

27% less call options, than puts

Call options by funds: $827K | Put options by funds: $1.14M

Holders
167
Holders Change
+6
Holders Change %
+3.73%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
62
Reduced
40
Closed
25
Calls
$827K
Puts
$1.14M
Net Calls
-$312K
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
126
Principal Financial Group
Iowa
$149K
BG
127
BlackRock Group
United Kingdom
$144K +$153K +1,368 New
HC
128
HHG & Company
Connecticut
$133K
MTIP
129
Magee Thomson Investment Partners
California
$133K
P
130
Pitcairn
Pennsylvania
$119K +$126K +1,130 New
HCM
131
Hodges Capital Management
Texas
$106K
RIL
132
Rothschild Investment LLC
Illinois
$106K
LI
133
LMCG Investments
Massachusetts
$98K +$104K +931 New
Citigroup
134
Citigroup
New York
$89K -$134K -1,198 -59%
DIA
135
Denver Investment Advisors
Colorado
$89K +$94.3K +844 New
CEP
136
Chicago Equity Partners
Illinois
$85K -$6.93K -62 -7%
Legal & General Group
137
Legal & General Group
United Kingdom
$84K +$85.6K +766 New
Luther King Capital Management (LKCM)
138
Luther King Capital Management (LKCM)
Texas
$83K
AG
139
Algert Global
California
$75K +$79.5K +711 New
SIM
140
Strategic Investment Management
Virginia
$74K +$79.2K +709 New
Two Sigma Advisers
141
Two Sigma Advisers
New York
$73K -$1.12M -10,005 -94%
VKH
142
Virtu KCG Holdings
New York
$72K -$143K -1,277 -65%
AP
143
Atwood & Palmer
Missouri
$71K
FNBSF
144
First National Bank Sioux Falls
South Dakota
$67K
Federated Hermes
145
Federated Hermes
Pennsylvania
$62K +$57.2K +512 +683%
M&T Bank
146
M&T Bank
New York
$62K +$66.5K +595 New
Verition Fund Management
147
Verition Fund Management
Connecticut
$60K +$63.2K +565 New
RCM
148
Rotella Capital Management
Washington
$60K +$63.7K +570 New
ACM
149
Alpha Capital Management
Texas
$53K
USGIU
150
U.S. Global Investors (USGI)
Texas
$53K

AXAS Hedge Fund Activity: Q3 2014 in Review

167 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q3 2014, worth a combined $305M — down 12% from $346M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AXAS positions and 25 closed out — a net gain of 6 holders — while 62 added to existing stakes and 40 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $11.4M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $6.05M sold.

  • 167 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q3 2014, up from 161 in Q2 2014.
  • Funds reported $305M of Abraxas Petroleum Corp stock for Q3 2014, down 12% quarter-over-quarter.
  • 31 funds opened new Abraxas Petroleum Corp positions in Q3 2014 and 25 closed out, a net change of +6 holders.
  • The largest Abraxas Petroleum Corp buyer in Q3 2014 was Systematic Financial Management, an estimated $11.4M added.
  • The largest Abraxas Petroleum Corp seller in Q3 2014 was Two Sigma Investments, an estimated $6.05M sold.

Based on aggregated 13F filings for Q3 2014.