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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
State Street
1
State Street
Massachusetts
$20.5M -$4.12M -36,887 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.1M +$492K +4,402 +2%
SFM
3
Systematic Financial Management
New Jersey
$15.9M +$11.4M +101,769 +209%
BIT
4
BlackRock Institutional Trust
California
$14.7M +$147K +1,318 +1%
NI
5
Numeric Investors
Massachusetts
$12.5M +$2.69M +24,053 +26%
BFA
6
BlackRock Fund Advisors
California
$11.7M +$954K +8,537 +8%
Allianz Asset Management
7
Allianz Asset Management
Germany
$10.4M +$4.23M +37,861 +63%
BIM
8
Bogle Investment Management
Massachusetts
$9.59M -$182K -1,628 -2%
BBA
9
BLB&B Advisors
Pennsylvania
$9.45M -$141K -1,260 -1%
JP Morgan Chase
10
JP Morgan Chase
New York
$7.5M +$406K +3,631 +5%
AQR Capital Management
11
AQR Capital Management
Connecticut
$7.16M +$5.63M +50,410 +290%
MCM
12
McKinley Capital Management
Alaska
$6.89M -$1.23K -11 -0%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.74M +$557K +4,981 +8%
HAM
14
Hillcrest Asset Management
Texas
$6.61M +$6.99M +62,548 New
GGHC
15
Gilder Gagnon Howe & Co
New York
$5.77M -$12.7K -114 -0.2%
Northern Trust
16
Northern Trust
Illinois
$5.38M +$443K +3,963 +8%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$5.22M -$3.21M -28,734 -37%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.78M +$5.06M +45,241 New
OAM
19
Oxford Asset Management
United Kingdom
$4.7M -$824K -7,369 -14%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$4.49M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.24M +$1.42M +12,688 +46%
WSA
22
Wall Street Associates
California
$4.22M
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$4.03M
Invesco
24
Invesco
Georgia
$3.87M +$1.59M +14,220 +63%
CAM
25
ClariVest Asset Management
California
$3.35M +$603K +5,393 +20%

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.