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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

167 hedge funds and large institutions have $305M invested in Abraxas Petroleum Corp in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 40

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

4% more funds holding

Funds holding: 161167 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $346M → $305M (-$41.2M)

27% less call options, than puts

Call options by funds: $827K | Put options by funds: $1.14M

Holders
167
Holders Change
+6
Holders Change %
+3.73%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
62
Reduced
40
Closed
25
Calls
$827K
Puts
$1.14M
Net Calls
-$312K
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$51.9K +$23.1K +207 +73%
SGAM
152
Smith Group Asset Management
Texas
$42K
PG
153
PEAK6 Group
Illinois
$24K -$96.6K -864 -79%
Creative Planning
154
Creative Planning
Kansas
$22K -$6.15K -55 -21%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$18K +$2.01K +18 +11%
MA
156
MUFG Americas
New York
$14K +$15K +134 New
BlackRock
157
BlackRock
New York
$11K
PFO
158
Pathstone Family Office
New Jersey
$11K
OIA
159
Optimum Investment Advisors
Illinois
$11K +$11.2K +100 New
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$6K
NFG
161
Next Financial Group
Texas
$5K
TWA
162
TCI Wealth Advisors
Arizona
$5K
NES
163
New England Securities
New York
$5K +$5.03K +45 New
GC
164
Globeflex Capital
California
$1K -$224 -2 -20%
WA
165
WFG Advisors
Texas
$1K
EFSCE
166
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$894 +8 New
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$321 +$39.1K +350 +13%
Two Sigma Investments
168
Two Sigma Investments
New York
-$6.05M -48,325 Closed
GP
169
Grow Partners
California
-$3.76M -30,000 Closed
PCM
170
Portolan Capital Management
Massachusetts
-$3.27M -26,103 Closed
WMSA
171
Weiss Multi-Strategy Advisers
New York
-$3.13M -25,000 Closed
Arrowstreet Capital
172
Arrowstreet Capital
Massachusetts
-$3.04M -24,296 Closed
CCPM
173
Cooper Creek Partners Management
New York
-$2.83M -22,600 Closed
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2.12M -16,968 Closed
Fiera Capital (Canada)
175
Fiera Capital (Canada)
Quebec, Canada
-$2.05M -16,386 Closed

AXAS Hedge Fund Activity: Q3 2014 in Review

167 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q3 2014, worth a combined $305M — down 12% from $346M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AXAS positions and 25 closed out — a net gain of 6 holders — while 62 added to existing stakes and 40 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $11.4M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $6.05M sold.

  • 167 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q3 2014, up from 161 in Q2 2014.
  • Funds reported $305M of Abraxas Petroleum Corp stock for Q3 2014, down 12% quarter-over-quarter.
  • 31 funds opened new Abraxas Petroleum Corp positions in Q3 2014 and 25 closed out, a net change of +6 holders.
  • The largest Abraxas Petroleum Corp buyer in Q3 2014 was Systematic Financial Management, an estimated $11.4M added.
  • The largest Abraxas Petroleum Corp seller in Q3 2014 was Two Sigma Investments, an estimated $6.05M sold.

Based on aggregated 13F filings for Q3 2014.