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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

99 hedge funds and large institutions have $103M invested in Abraxas Petroleum Corp in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,560% more call options, than puts

Call options by funds: $732K | Put options by funds: $20K

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

34% more capital invested

Capital invested by funds: $77.1M → $103M (+$26.1M)

14% more funds holding

Funds holding: 8799 (+12)

Holders
99
Holders Change
+12
Holders Change %
+13.79%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
16
Increased
38
Reduced
23
Closed
4
Calls
$732K
Puts
$20K
Net Calls
+$712K
Net Calls Change
+$657K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Northpointe Capital
Michigan
$13.6M -$3.17M -64,125 -20%
LBH
2
Lehman Brothers Holdings
New York
$13.3M +$12.8M +259,516 New
PCM
3
Portolan Capital Management
Massachusetts
$9.11M +$3.58M +72,279 +69%
BIT
4
BlackRock Institutional Trust
California
$8.1M -$2.69M -54,344 -26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.51M -$112K -2,262 -2%
BFA
6
BlackRock Fund Advisors
California
$5.97M +$666K +13,468 +13%
BBA
7
BLB&B Advisors
Pennsylvania
$4.73M +$1.01M +20,480 +29%
DCM
8
DLS Capital Management
Illinois
$4.26M -$235K -4,750 -5%
State Street
9
State Street
Massachusetts
$3.38M +$42.3K +854 +1%
Northern Trust
10
Northern Trust
Illinois
$2.86M +$31.6K +639 +1%
CG
11
Clinton Group
New York
$2.65M -$7.59M -153,460 -75%
GC
12
Guggenheim Capital
Illinois
$2.33M -$273K -5,521 -11%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.97M -$421K -8,505 -18%
TC
14
TFS Capital
Pennsylvania
$1.81M +$678K +13,705 +64%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M +$144K +2,915 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.46M +$36K +728 +3%
LPL Financial
17
LPL Financial
California
$1.3M +$1.39K +28 +0.1%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.3M +$422K +8,530 +51%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.1M +$54.8K +1,107 +5%
Two Sigma Investments
20
Two Sigma Investments
New York
$889K +$429K +8,669 +100%
TCIM
21
TIAA CREF Investment Management
New York
$887K +$2.67K +54 +0.3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$846K +$789K +15,939 +3,101%
CCM
23
Coe Capital Management
Illinois
$810K +$320K +6,475 +70%
Millennium Management
24
Millennium Management
New York
$681K +$655K +13,249 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$630K +$151K +3,046 +33%

AXAS Hedge Fund Activity: Q3 2013 in Review

99 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q3 2013, worth a combined $103M — up 34% from $77.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AXAS positions and 4 closed out — a net gain of 12 holders — while 38 added to existing stakes and 23 trimmed.

The largest buyer was Lehman Brothers Holdings, opening a new position worth an estimated $12.8M. The largest seller was Clinton Group, cutting an estimated $7.59M.

  • 99 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q3 2013, up from 87 in Q2 2013.
  • Funds reported $103M of Abraxas Petroleum Corp stock for Q3 2013, up 34% quarter-over-quarter.
  • 16 funds opened new Abraxas Petroleum Corp positions in Q3 2013 and 4 closed out, a net change of +12 holders.
  • The largest Abraxas Petroleum Corp buyer in Q3 2013 was Lehman Brothers Holdings, an estimated $12.8M added.
  • The largest Abraxas Petroleum Corp seller in Q3 2013 was Clinton Group, an estimated $7.59M sold.

Based on aggregated 13F filings for Q3 2013.