Abraxas Petroleum Corp
AXAS
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.
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: 125 → 161 (+36)
50% less call options, than puts
Call options by funds: $554K | Put options by funds: $1.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$16.5M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$9.61M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$9.43M |
| 4 |
JP Morgan Chase
New York
|
+$6.88M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$6.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$13.2M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$11.3M |
| 3 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
-$3.06M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.53M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Verition Fund Management
Greenwich,
Connecticut
| – | -$46K | -586 | Closed |
|
177
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$44K | -560 | Closed |
|
|
B
178
Barings
Charlotte,
North Carolina
| – | -$40K | -507 | Closed |
|
|
GP
179
Girard Partners
King Of Prussia,
Pennsylvania
| – | -$40K | -500 | Closed |
|
|
WA
180
Waverly Advisors
Birmingham,
Alabama
| – | -$38K | -480 | Closed |
|
|
FMT
181
First Mercantile Trust
Cordova,
Tennessee
| – | -$12K | -153 | 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.