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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
Renaissance Technologies
176
Renaissance Technologies
New York
-$1.82M -14,506 Closed
Millennium Management
177
Millennium Management
New York
-$1.77M -14,164 Closed
HighTower Advisors
178
HighTower Advisors
Illinois
-$892K -7,126 Closed
PP
179
Paloma Partners
Connecticut
-$842K -6,722 Closed
1CM
180
1492 Capital Management
Wisconsin
-$782K -6,242 Closed
PP
181
PDT Partners
New York
-$701K -5,600 Closed
ARC
182
Absolute Return Capital
Massachusetts
-$689K -5,500 Closed
SCA
183
Secor Capital Advisors
New York
-$548K -4,377 Closed
SKK
184
Shepherd Kaplan Krochuk
Massachusetts
-$456K -3,643 Closed
SG Americas Securities
185
SG Americas Securities
New York
-$293K -2,337 Closed
SI
186
Stephens Inc
Arkansas
-$257K -2,051 Closed
Asset Management One
187
Asset Management One
Japan
-$184K -1,470 Closed
T
188
TradeWorx
New Jersey
-$162K -1,293 Closed
ZIM
189
ZPR Investment Management
Florida
-$85K -678 Closed
VFA
190
Virtus Fund Advisers
Connecticut
-$44K -351 Closed
TRCT
191
Tower Research Capital (TRC)
New York
-$44K -350 Closed
TF
192
Tompkins Financial
New York
-$3K -25 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.