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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

111 hedge funds and large institutions have $115M invested in Abraxas Petroleum Corp in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

83% more call options, than puts

Call options by funds: $187K | Put options by funds: $102K

12% more funds holding

Funds holding: 99111 (+12)

11% more capital invested

Capital invested by funds: $103M → $115M (+$11.5M)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
111
Holders Change
+12
Holders Change %
+12.12%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
30
Reduced
35
Closed
11
Calls
$187K
Puts
$102K
Net Calls
+$85K
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Northpointe Capital
Michigan
$17.6M +$323K +4,988 +2%
BIT
2
BlackRock Institutional Trust
California
$10.4M +$179K +2,765 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.99M +$389K +6,011 +4%
BFA
4
BlackRock Fund Advisors
California
$7.37M -$192K -2,971 -3%
BBA
5
BLB&B Advisors
Pennsylvania
$5.93M -$67.9K -1,049 -1%
Artisan Partners
6
Artisan Partners
Wisconsin
$5.92M +$5.84M +90,228 New
PCM
7
Portolan Capital Management
Massachusetts
$5.5M -$6.01M -92,904 -52%
State Street
8
State Street
Massachusetts
$4.34M +$20.1K +311 +0.5%
TC
9
TFS Capital
Pennsylvania
$3.96M +$1.66M +25,655 +73%
Northern Trust
10
Northern Trust
Illinois
$3.7M +$73.2K +1,132 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.5M -$11.3K -175 -0.5%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.32M +$1.17M +18,088 +105%
DCM
13
DLS Capital Management
Illinois
$1.94M -$3.44M -53,106 -64%
SGAM
14
Smith Group Asset Management
Texas
$1.78M +$1.75M +27,018 +10,938%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.74M -$4.53K -70 -0.3%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M -$403K -6,230 -19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.65M +$244K +3,766 +18%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.54M -$300K -4,641 -16%
LPL Financial
19
LPL Financial
California
$1.46M -$2.72K -42 -0.2%
Millennium Management
20
Millennium Management
New York
$1.39M +$525K +8,109 +61%
BPGAM
21
BTG Pactual Global Asset Management
Bermuda
$1.14M +$1.13M +17,500 New
TCIM
22
TIAA CREF Investment Management
New York
$1.1M -$34.9K -540 -3%
CCMH
23
Cornerstone Capital Management Holdings
New York
$1.06M +$1.05M +16,250 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$901K +$837K +12,947 +1,478%
EI
25
EAM Investors
California
$840K +$828K +12,805 New

AXAS Hedge Fund Activity: Q4 2013 in Review

111 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q4 2013, worth a combined $115M — up 11% from $103M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AXAS positions and 11 closed out — a net gain of 14 holders — while 30 added to existing stakes and 35 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $5.84M. The largest seller was Lehman Brothers Holdings, exiting entirely with an estimated $13.3M sold.

  • 111 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q4 2013, up from 99 in Q3 2013.
  • Funds reported $115M of Abraxas Petroleum Corp stock for Q4 2013, up 11% quarter-over-quarter.
  • 25 funds opened new Abraxas Petroleum Corp positions in Q4 2013 and 11 closed out, a net change of +14 holders.
  • The largest Abraxas Petroleum Corp buyer in Q4 2013 was Artisan Partners, an estimated $5.84M added.
  • The largest Abraxas Petroleum Corp seller in Q4 2013 was Lehman Brothers Holdings, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2013.