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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

161 hedge funds and large institutions have $346M invested in Abraxas Petroleum Corp in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 20

146% more capital invested

Capital invested by funds: $141M → $346M (+$205M)

46% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 37

29% more funds holding

Funds holding: 125161 (+36)

50% less call options, than puts

Call options by funds: $554K | Put options by funds: $1.1M

Holders
161
Holders Change
+36
Holders Change %
+28.8%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
56
Increased
54
Reduced
37
Closed
20
Calls
$554K
Puts
$1.1M
Net Calls
-$550K
Net Calls Change
-$849K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$20K
PFO
152
Pathstone Family Office
New Jersey
$13K -$10.2K -100 -50%
BlackRock
153
BlackRock
New York
$13K -$1.74K -17 -14%
Federated Hermes
154
Federated Hermes
Pennsylvania
$9K +$7.65K +75 New
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$8K +$6.22K +61 New
TWA
156
TCI Wealth Advisors
Arizona
$6K
NFG
157
Next Financial Group
Texas
$5K +$5.1K +50 New
TF
158
Tompkins Financial
New York
$3K +$2.55K +25 New
WA
159
WFG Advisors
Texas
$1K
GC
160
Globeflex Capital
California
$1K +$1.02K +10 New
Walleye Trading
161
Walleye Trading
New York
$63 +$51.6K +506 New
Artisan Partners
162
Artisan Partners
Wisconsin
-$13.2M -166,183 Closed
AL
163
Airain Ltd
Guernsey
-$433K -5,464 Closed
AWA
164
Arete Wealth Advisors
Illinois
-$265K -3,348 Closed
Jane Street
165
Jane Street
New York
-$258K -3,259 Closed
CB
166
Cooke & Bieler
Pennsylvania
-$253K -3,195 Closed
BA
167
Boston Advisors
Massachusetts
-$173K -2,190 Closed
DCM
168
Driehaus Capital Management
Illinois
-$165K -2,085 Closed
OC
169
Oppenheimer & Co
New York
-$129K -1,630 Closed
BJ
170
BlackRock Japan
Japan
-$76K -960 Closed
PAM
171
Princeton Alpha Management
New Jersey
-$68K -858 Closed
RCM
172
Rotella Capital Management
Washington
-$57K -725 Closed
WS
173
Wedbush Securities
California
-$55K -700 Closed
STMM
174
South Texas Money Management
Texas
-$52K -653 Closed
PA
175
Profund Advisors
Maryland
-$48K -600 Closed

AXAS Hedge Fund Activity: Q2 2014 in Review

161 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q2 2014, worth a combined $346M — up 146% from $141M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new AXAS positions and 20 closed out — a net gain of 36 holders — while 54 added to existing stakes and 37 trimmed.

The largest buyer was State Street, adding an estimated $16.5M. The largest seller was Artisan Partners, exiting entirely with an estimated $13.2M sold.

  • 161 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q2 2014, up from 125 in Q1 2014.
  • Funds reported $346M of Abraxas Petroleum Corp stock for Q2 2014, up 146% quarter-over-quarter.
  • 56 funds opened new Abraxas Petroleum Corp positions in Q2 2014 and 20 closed out, a net change of +36 holders.
  • The largest Abraxas Petroleum Corp buyer in Q2 2014 was State Street, an estimated $16.5M added.
  • The largest Abraxas Petroleum Corp seller in Q2 2014 was Artisan Partners, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2014.