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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

125 hedge funds and large institutions have $111M invested in Abraxas Petroleum Corp in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $101M → $111M (+$9.79M)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

11% less funds holding

Funds holding: 140125 (-15)

60% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 25

Holders
125
Holders Change
-15
Holders Change %
-10.71%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
40
Reduced
39
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
126
Two Sigma Investments
New York
-$216K -9,916 Closed
Jane Street
127
Jane Street
New York
-$179K -8,233 Closed
MFIM
128
Mesirow Financial Investment Management
Illinois
-$117K -5,354 Closed
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
-$85K -3,900 Closed
FQ
130
First Quadrant
California
-$84K -3,850 Closed
VF
131
Virtu Financial
New York
-$83K -3,805 Closed
ARTA
132
A.R.T. Advisors
New York
-$82K -3,755 Closed
HF
133
HRT Financial
New York
-$48K -2,212 Closed
JG
134
Jefferies Group
New York
-$37K -1,711 Closed
PIA
135
Phoenix Investment Adviser
New York
-$25K -1,150 Closed
SGAM
136
Smith Group Asset Management
Texas
-$14K -652 Closed
CSS
137
Cubist Systematic Strategies
Connecticut
-$14K -632 Closed
WS
138
Wedbush Securities
California
-$12K -528 Closed
BAM
139
Brave Asset Management
New Jersey
-$11K -525 Closed
Federated Hermes
140
Federated Hermes
Pennsylvania
-$7K -302 Closed
CA
141
Claro Advisors
Massachusetts
-$14K -300 Closed
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
-$2K -112 Closed
Macquarie Group
143
Macquarie Group
Australia
-$2K -70 Closed
IBOK
144
Independence Bank of Kentucky
Kentucky
-$1K -60 Closed
MAM
145
Meeder Asset Management
Ohio
-$1K -43 Closed
Simplex Trading
146
Simplex Trading
Illinois
-$531 -21 -81%
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
+$253 +10 New

AXAS Hedge Fund Activity: Q1 2019 in Review

125 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q1 2019, worth a combined $111M — up 9.7% from $101M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AXAS and 10 opened new positions — a net loss of 15 holders — while 39 trimmed existing stakes and 40 added.

The largest buyer was Wasatch Advisors, adding an estimated $1.6M. The largest seller was Foundry Partners, exiting entirely with an estimated $2.17M sold.

  • 125 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q1 2019, down from 140 in Q4 2018.
  • Funds reported $111M of Abraxas Petroleum Corp stock for Q1 2019, up 9.7% quarter-over-quarter.
  • 10 funds opened new Abraxas Petroleum Corp positions in Q1 2019 and 25 closed out, a net change of -15 holders.
  • The largest Abraxas Petroleum Corp buyer in Q1 2019 was Wasatch Advisors, an estimated $1.6M added.
  • The largest Abraxas Petroleum Corp seller in Q1 2019 was Foundry Partners, an estimated $2.17M sold.

Based on aggregated 13F filings for Q1 2019.