Abraxas Petroleum Corp
AXAS
AXAS was delisted on the 3rd of August, 2021.
114 hedge funds and large institutions have $41.3M invested in Abraxas Petroleum Corp in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 22 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
12% less funds holding
Funds holding: 129 → 114 (-15)
23% less capital invested
Capital invested by funds: $53.4M → $41.3M (-$12.1M)
56% less call options, than puts
Call options by funds: $4K | Put options by funds: $9K
64% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCC
Biglari Capital Corp
San Antonio,
Texas
|
+$4.41M |
| 2 |
LPL Financial
San Diego,
California
|
+$518K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
+$353K |
| 4 |
Millennium Management
New York
|
+$231K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$1.05M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$522K |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$517K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$471K |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$441K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Teacher Retirement System of Texas
Austin,
Texas
| – | -$16K | -618 | Closed |
|
127
Simplex Trading
Chicago,
Illinois
| – | -$15K | -610 | Closed |
|
128
LSV Asset Management
Chicago,
Illinois
| – | -$14K | -585 | Closed |
|
|
FIM
129
Freedom Investment Management
Hartford,
Connecticut
| – | -$300K | -275 | Closed |
|
130
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5.69K | -207 | -95% |
|
|
WCM
131
Windsor Capital Management
Phoenix,
Arizona
| – | -$5K | -200 | Closed |
|
132
Barclays
London,
United Kingdom
| – | -$1K | -51 | Closed |
|
|
JIR
133
James Investment Research
Alpha,
Ohio
| – | -$1K | -50 | Closed |
|
AXAS Hedge Fund Activity: Q4 2015 in Review
114 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q4 2015, worth a combined $41.3M — down 23% from $53.4M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of AXAS and 8 opened new positions — a net loss of 14 holders — while 34 trimmed existing stakes and 34 added.
The largest buyer was Biglari Capital Corp, adding an estimated $4.41M. The largest seller was Coe Capital Management, cutting an estimated $1.05M.
- 114 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q4 2015, down from 129 in Q3 2015.
- Funds reported $41.3M of Abraxas Petroleum Corp stock for Q4 2015, down 23% quarter-over-quarter.
- 8 funds opened new Abraxas Petroleum Corp positions in Q4 2015 and 22 closed out, a net change of -14 holders.
- The largest Abraxas Petroleum Corp buyer in Q4 2015 was Biglari Capital Corp, an estimated $4.41M added.
- The largest Abraxas Petroleum Corp seller in Q4 2015 was Coe Capital Management, an estimated $1.05M sold.
Based on aggregated 13F filings for Q4 2015.