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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

170 hedge funds and large institutions have $289M invested in Abraxas Petroleum Corp in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more call options, than puts

Call options by funds: $197K | Put options by funds: $39K

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

48% more capital invested

Capital invested by funds: $196M → $289M (+$93.3M)

42% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 43

13% more funds holding

Funds holding: 150170 (+20)

Holders
170
Holders Change
+20
Holders Change %
+13.33%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
61
Reduced
43
Closed
12
Calls
$197K
Puts
$39K
Net Calls
+$158K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
151
Group One Trading
Illinois
$14K +$13.2K +243 New
OIA
152
Optimum Investment Advisors
Illinois
$9K
PIA
153
Piedmont Investment Advisors
North Carolina
$8K +$7.47K +138 New
BWM
154
BerganKDV Wealth Management
Minnesota
$6K +$5.42K +100 New
KCPG
155
Kavar Capital Partners Group
Kansas
$5K
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$5K +$2.71K +50 +104%
VIA
157
Vantage Investment Advisors
Pennsylvania
$4K
TDC
158
Thompson Davis & Co
Virginia
$4K +$4.06K +75 New
ASN
159
Advisory Services Network
Georgia
$3K
HNB
160
Huntington National Bank
Ohio
$3K +$2.71K +50 New
JWM
161
Janiczek Wealth Management
Colorado
$3K +$2.71K +50 New
Simplex Trading
162
Simplex Trading
Illinois
$3K +$3.52K +65 New
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$2K +$1.68K +31 +3,100%
SEI Investments
164
SEI Investments
Pennsylvania
$1K
FGAM
165
Financial Gravity Asset Management
Texas
$1K +$162 +3 +13%
AL
166
AJO LP
Pennsylvania
-$308K -6,943 Closed
MWNA
167
Marshall Wace North America
New York
-$264K -5,955 Closed
ARTA
168
A.R.T. Advisors
New York
-$175K -3,953 Closed
RJFSA
169
Raymond James Financial Services Advisors
Florida
-$67K -1,500 Closed
BCM
170
BlueCrest Capital Management
Jersey
-$37K -822 Closed
Walleye Trading
171
Walleye Trading
New York
-$33K -750 Closed
TSS
172
Two Sigma Securities
New York
-$26K -580 Closed
Creative Planning
173
Creative Planning
Kansas
-$23K -509 Closed
MML Investors Services
174
MML Investors Services
Massachusetts
-$22K -500 Closed
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
-$3K -75 Closed

AXAS Hedge Fund Activity: Q2 2018 in Review

170 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q2 2018, worth a combined $289M — up 48% from $196M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AXAS positions and 12 closed out — a net gain of 21 holders — while 61 added to existing stakes and 43 trimmed.

The largest buyer was State Street, adding an estimated $5.43M. The largest seller was Portolan Capital Management, cutting an estimated $5.13M.

  • 170 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q2 2018, up from 150 in Q1 2018.
  • Funds reported $289M of Abraxas Petroleum Corp stock for Q2 2018, up 48% quarter-over-quarter.
  • 33 funds opened new Abraxas Petroleum Corp positions in Q2 2018 and 12 closed out, a net change of +21 holders.
  • The largest Abraxas Petroleum Corp buyer in Q2 2018 was State Street, an estimated $5.43M added.
  • The largest Abraxas Petroleum Corp seller in Q2 2018 was Portolan Capital Management, an estimated $5.13M sold.

Based on aggregated 13F filings for Q2 2018.