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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

159 hedge funds and large institutions have $175M invested in Abraxas Petroleum Corp in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

5% less funds holding

Funds holding: 167159 (-8)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

43% less capital invested

Capital invested by funds: $305M → $175M (-$130M)

64% less call options, than puts

Call options by funds: $150K | Put options by funds: $421K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
159
Holders Change
-8
Holders Change %
-4.79%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
48
Reduced
49
Closed
40
Calls
$150K
Puts
$421K
Net Calls
-$271K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$17M +$7.03M +95,606 +49%
SFM
2
Systematic Financial Management
New Jersey
$13.2M +$5.44M +73,978 +49%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.2M +$1.23M +16,775 +9%
BIT
4
BlackRock Institutional Trust
California
$8.7M +$627K +8,522 +6%
BFA
5
BlackRock Fund Advisors
California
$7.56M +$1.33M +18,094 +16%
JP Morgan Chase
6
JP Morgan Chase
New York
$7.22M +$3.81M +51,766 +73%
AQR Capital Management
7
AQR Capital Management
Connecticut
$6.47M +$3.11M +42,331 +62%
Allianz Asset Management
8
Allianz Asset Management
Germany
$5.91M +$152K +2,064 +2%
NI
9
Numeric Investors
Massachusetts
$5.77M -$1.48M -20,185 -17%
BBA
10
BLB&B Advisors
Pennsylvania
$5.35M +$103K +1,397 +2%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$4.44M +$2.42M +32,939 +77%
HAM
12
Hillcrest Asset Management
Texas
$3.71M +$44.1K +600 +1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$3.65M +$2.61M +35,440 +168%
GGHC
14
Gilder Gagnon Howe & Co
New York
$3.16M -$67.2K -914 -2%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.1M +$547K +7,437 +16%
Northern Trust
16
Northern Trust
Illinois
$2.88M -$147K -1,996 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.77M -$1.23M -16,657 -26%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$2.5M +$1.74M +23,723 +126%
MCM
19
McKinley Capital Management
Alaska
$2.44M -$1.74M -23,716 -36%
WSA
20
Wall Street Associates
California
$2.35M
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.22M -$35.2K -479 -1%
PCM
22
Perritt Capital Management
Illinois
$2M +$368K +5,000 +17%
TCIM
23
TIAA CREF Investment Management
New York
$1.83M +$58.8K +800 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.81M -$685K -9,311 -23%
ARC
25
Absolute Return Capital
Massachusetts
$1.72M +$2.15M +29,209 New

AXAS Hedge Fund Activity: Q4 2014 in Review

159 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q4 2014, worth a combined $175M — down 43% from $305M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of AXAS and 34 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 48 added.

The largest buyer was State Street, adding an estimated $7.03M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $9.59M sold.

  • 159 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q4 2014, down from 167 in Q3 2014.
  • Funds reported $175M of Abraxas Petroleum Corp stock for Q4 2014, down 43% quarter-over-quarter.
  • 34 funds opened new Abraxas Petroleum Corp positions in Q4 2014 and 40 closed out, a net change of -6 holders.
  • The largest Abraxas Petroleum Corp buyer in Q4 2014 was State Street, an estimated $7.03M added.
  • The largest Abraxas Petroleum Corp seller in Q4 2014 was Bogle Investment Management, an estimated $9.59M sold.

Based on aggregated 13F filings for Q4 2014.