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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

150 hedge funds and large institutions have $196M invested in Abraxas Petroleum Corp in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $135K | Put options by funds: $37K

3% less funds holding

Funds holding: 155150 (-5)

8% less capital invested

Capital invested by funds: $212M → $196M (-$16.4M)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

20% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 55

Holders
150
Holders Change
-5
Holders Change %
-3.23%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
44
Reduced
55
Closed
21
Calls
$135K
Puts
$37K
Net Calls
+$98K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
126
Prudential Financial
New Jersey
$26K
TSS
127
Two Sigma Securities
New York
$26K +$27K +580 New
Wolverine Trading
128
Wolverine Trading
Illinois
$26K +$27.1K +582 New
BAM
129
Brave Asset Management
New Jersey
$23K
Creative Planning
130
Creative Planning
Kansas
$23K +$186 +4 +0.8%
Federated Hermes
131
Federated Hermes
Pennsylvania
$22K -$1.63K -35 -6%
MML Investors Services
132
MML Investors Services
Massachusetts
$22K
WS
133
Wedbush Securities
California
$22K
AG
134
Advisor Group
Arizona
$19K -$1.17K -25 -6%
MCM
135
Mainstay Capital Management
Michigan
$17K
OIA
136
Optimum Investment Advisors
Illinois
$7K +$6.99K +150 New
KCPG
137
Kavar Capital Partners Group
Kansas
$4K +$3.73K +80 New
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$3K -$10.5K -225 -75%
VIA
139
Vantage Investment Advisors
Pennsylvania
$3K
MAM
140
Meeder Asset Management
Ohio
$2K -$7.08K -152 -74%
ASN
141
Advisory Services Network
Georgia
$2K
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$2K
SWP
143
Stratos Wealth Partners
Ohio
$2K
FGC
144
Financial Gravity Companies
Texas
$1K +$140 +3 +15%
FGAM
145
Financial Gravity Asset Management
Texas
$1K +$1.07K +23 New
EGI
146
EAM Global Investors
California
-$1.17M -23,814 Closed
EI
147
EAM Investors
California
-$1.04M -21,113 Closed
TIAAOA
148
Teachers Insurance & Annuity Association of America
New York
-$904K -18,366 Closed
VF
149
Virtu Financial
New York
-$787K -15,994 Closed
WMSA
150
Weiss Multi-Strategy Advisers
New York
-$431K -8,753 Closed

AXAS Hedge Fund Activity: Q1 2018 in Review

150 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q1 2018, worth a combined $196M — down 7.7% from $212M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AXAS and 17 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 44 added.

The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $3.49M. The largest seller was McKinley Capital Management, cutting an estimated $1.61M.

  • 150 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q1 2018, down from 155 in Q4 2017.
  • Funds reported $196M of Abraxas Petroleum Corp stock for Q1 2018, down 7.7% quarter-over-quarter.
  • 17 funds opened new Abraxas Petroleum Corp positions in Q1 2018 and 21 closed out, a net change of -4 holders.
  • The largest Abraxas Petroleum Corp buyer in Q1 2018 was Brandywine Global Investment Management, an estimated $3.49M added.
  • The largest Abraxas Petroleum Corp seller in Q1 2018 was McKinley Capital Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2018.