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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

155 hedge funds and large institutions have $228M invested in Abraxas Petroleum Corp in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $150K | Put options by funds: $26K

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

9% less funds holding

Funds holding: 170155 (-15)

21% less capital invested

Capital invested by funds: $289M → $228M (-$60.7M)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
155
Holders Change
-15
Holders Change %
-8.82%
% of All Funds
3.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
55
Reduced
51
Closed
28
Calls
$150K
Puts
$26K
Net Calls
+$124K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
126
Rothschild Investment LLC
Illinois
$26K
WS
127
Wedbush Securities
California
$25K
Invesco
128
Invesco
Georgia
$25K +$1.37K +28 +5%
CSS
129
Cubist Systematic Strategies
Connecticut
$24K -$112K -2,278 -81%
BAM
130
Brave Asset Management
New Jersey
$24K
TSS
131
Two Sigma Securities
New York
$24K +$25K +509 New
MML Investors Services
132
MML Investors Services
Massachusetts
$23K +$24.5K +500 New
Federated Hermes
133
Federated Hermes
Pennsylvania
$19K -$2.94K -60 -13%
AG
134
Advisor Group
Arizona
$16K -$3.68K -75 -18%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$12.3K
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$10K +$8.68K +177 +553%
OIA
137
Optimum Investment Advisors
Illinois
$7K
QCIG
138
Quad-Cities Investment Group
Iowa
$6K -$9.81K -200 -60%
Simplex Trading
139
Simplex Trading
Illinois
$6K +$3.14K +64 +98%
Group One Trading
140
Group One Trading
Illinois
$5K -$6.57K -134 -55%
CPIG
141
Chicago Partners Investment Group
Illinois
$4K +$4.91K +100 New
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$3K -$972K -19,812 -100%
VIA
143
Vantage Investment Advisors
Pennsylvania
$3K
IBOK
144
Independence Bank of Kentucky
Kentucky
$3K +$2.94K +60 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$2K -$2.45K -50 -51%
HNB
146
Huntington National Bank
Ohio
$2K
JWM
147
Janiczek Wealth Management
Colorado
$2K
FGAM
148
Financial Gravity Asset Management
Texas
$1K +$589 +12 +46%
PHK
149
Point72 Hong Kong
Hong Kong
$1K +$589 +12 +171%
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
$1K +$981 +20 New

AXAS Hedge Fund Activity: Q3 2018 in Review

155 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q3 2018, worth a combined $228M — down 21% from $289M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AXAS and 14 opened new positions — a net loss of 14 holders — while 51 trimmed existing stakes and 55 added.

The largest buyer was Mangrove Partners, adding an estimated $5.71M. The largest seller was Panagora Asset Management, cutting an estimated $2.7M.

  • 155 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q3 2018, down from 170 in Q2 2018.
  • Funds reported $228M of Abraxas Petroleum Corp stock for Q3 2018, down 21% quarter-over-quarter.
  • 14 funds opened new Abraxas Petroleum Corp positions in Q3 2018 and 28 closed out, a net change of -14 holders.
  • The largest Abraxas Petroleum Corp buyer in Q3 2018 was Mangrove Partners, an estimated $5.71M added.
  • The largest Abraxas Petroleum Corp seller in Q3 2018 was Panagora Asset Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q3 2018.