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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 125161 (+36)

50% less call options, than puts

Call options by funds: $554K | Put options by funds: $1.1M

Holders
161
Holders Change
+36
Holders Change %
+28.8%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
56
Increased
54
Reduced
37
Closed
20
Calls
$554K
Puts
$1.1M
Net Calls
-$550K
Net Calls Change
-$849K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$28.9M +$16.5M +161,989 +236%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.3M +$783K +7,672 +4%
BIT
3
BlackRock Institutional Trust
California
$17.3M -$2.4M -23,494 -15%
BFA
4
BlackRock Fund Advisors
California
$12.8M -$1.48M -14,514 -12%
NI
5
Numeric Investors
Massachusetts
$11.8M +$9.61M +94,202 New
BIM
6
Bogle Investment Management
Massachusetts
$11.6M +$9.43M +92,454 New
BBA
7
BLB&B Advisors
Pennsylvania
$11.4M -$54.6K -535 -0.6%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$9.79M +$4.06M +39,827 +104%
JP Morgan Chase
9
JP Morgan Chase
New York
$8.44M +$6.88M +67,441 New
MCM
10
McKinley Capital Management
Alaska
$8.18M +$2.14M +20,939 +47%
Allianz Asset Management
11
Allianz Asset Management
Germany
$7.58M +$6.18M +60,540 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.37M +$1.33M +12,996 +28%
GGHC
13
Gilder Gagnon Howe & Co
New York
$6.86M +$5.59M +54,761 New
NC
14
Northpointe Capital
Michigan
$6.49M -$11.3M -110,569 -68%
OAM
15
Oxford Asset Management
United Kingdom
$6.42M +$5.28M +51,703 New
SFM
16
Systematic Financial Management
New Jersey
$6.09M +$2.64M +25,829 +113%
Two Sigma Investments
17
Two Sigma Investments
New York
$6.05M +$4.19M +41,106 +569%
Northern Trust
18
Northern Trust
Illinois
$5.89M -$721K -7,071 -13%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$5.32M +$4.34M +42,521 New
WSA
20
Wall Street Associates
California
$5.01M +$4.08M +40,000 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$4.78M
GP
22
Grow Partners
California
$3.76M +$3.06M +30,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.44M +$430K +4,219 +18%
Morgan Stanley
24
Morgan Stanley
New York
$3.32M +$1.54M +15,136 +133%
CAM
25
ClariVest Asset Management
California
$3.3M +$2.15M +21,055 +400%

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.