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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

140 hedge funds and large institutions have $101M invested in Abraxas Petroleum Corp in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

10% less funds holding

Funds holding: 155140 (-15)

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

56% less capital invested

Capital invested by funds: $228M → $101M (-$127M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $13K

Holders
140
Holders Change
-15
Holders Change %
-9.68%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
44
Reduced
48
Closed
31
Calls
Puts
$13K
Net Calls
-$13K
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
126
Federated Hermes
Pennsylvania
$7K -$3.7K -106 -26%
QCIG
127
Quad-Cities Investment Group
Iowa
$3K
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$2K +$1.99K +57 +104%
Macquarie Group
129
Macquarie Group
Australia
$2K +$2.37K +68 +3,400%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$2K +$3.03K +87 +181%
MAM
131
Meeder Asset Management
Ohio
$1K -$26.9K -772 -95%
HNB
132
Huntington National Bank
Ohio
$1K
IBOK
133
Independence Bank of Kentucky
Kentucky
$1K
JWM
134
Janiczek Wealth Management
Colorado
$1K
GRP
135
Global Retirement Partners
California
$1K +$2.13K +61 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$63 -$9.07K -260 -99%
WB
137
Wilks Brothers
Texas
-$7.37M -158,135 Closed
CAM
138
Cortina Asset Management
Wisconsin
-$4.79M -102,696 Closed
QI
139
QS Investors
New York
-$1.65M -35,496 Closed
Nordea Investment Management
140
Nordea Investment Management
Sweden
-$1.3M -27,812 Closed
BCM
141
Bridgeway Capital Management
Texas
-$961K -20,615 Closed
WCM
142
Wedge Capital Management
North Carolina
-$775K -16,630 Closed
LSC
143
Lyon Street Capital
California
-$735K -15,775 Closed
Connor, Clark & Lunn Investment Management (CC&L)
144
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$711K -15,253 Closed
GGHC
145
Gilder Gagnon Howe & Co
New York
-$644K -13,824 Closed
HCM
146
Hodges Capital Management
Texas
-$582K -12,500 Closed
Ameriprise
147
Ameriprise
Minnesota
-$477K -10,244 Closed
N
148
Nuveen
North Carolina
-$376K -8,062 Closed
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
-$262K -5,629 Closed
FIM
150
Freedom Investment Management
Connecticut
-$208K -4,458 Closed

AXAS Hedge Fund Activity: Q4 2018 in Review

140 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q4 2018, worth a combined $101M — down 56% from $228M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of AXAS and 18 opened new positions — a net loss of 13 holders — while 48 trimmed existing stakes and 44 added.

The largest buyer was Mangrove Partners, adding an estimated $6.32M. The largest seller was Wilks Brothers, exiting entirely with an estimated $7.37M sold.

  • 140 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q4 2018, down from 155 in Q3 2018.
  • Funds reported $101M of Abraxas Petroleum Corp stock for Q4 2018, down 56% quarter-over-quarter.
  • 18 funds opened new Abraxas Petroleum Corp positions in Q4 2018 and 31 closed out, a net change of -13 holders.
  • The largest Abraxas Petroleum Corp buyer in Q4 2018 was Mangrove Partners, an estimated $6.32M added.
  • The largest Abraxas Petroleum Corp seller in Q4 2018 was Wilks Brothers, an estimated $7.37M sold.

Based on aggregated 13F filings for Q4 2018.