AXAS

Abraxas Petroleum Corporation
AXAS

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $53.4M invested in Abraxas Petroleum Corporation in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 25 closing their positions.

Holders
129
Holders Change
-14
Holders Change %
-9.79%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
43
Reduced
40
Closed
25
Calls
$15K
Puts
$54K
Net Calls
-$39K
Net Calls Change
-$57K

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$2.85M
2
BCC
2
Biglari Capital Corp
Texas
$791K
3
CCM
3
Coe Capital Management
Illinois
$1.42M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.08M
5
MOACM
5
Mutual of America Capital Management
New York
$646K

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
FIM
2
Freedom Investment Management
Connecticut
$300K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$493K
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$110K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.17M 4,040,988 +58,997 +1%
BIT
2
BlackRock Institutional Trust
California
$4M 3,125,311 +247,994 +9%
BFA
3
BlackRock Fund Advisors
California
$3.03M 2,369,821 -30,036 -1%
HAM
4
Hillcrest Asset Management
Texas
$2.93M 2,291,057 +2,930 +0.1%
TAM
5
THB Asset Management
Connecticut
$2.85M 2,228,540 +1,313,010 +143%
BBA
6
BLB&B Advisors
Pennsylvania
$2.33M 1,821,560 +5,305 +0.3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.08M 1,621,968 +514,521 +46%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.01M 1,566,253 +182,621 +13%
State Street
9
State Street
Massachusetts
$1.82M 1,423,286 -16,553 -1%
Northern Trust
10
Northern Trust
Illinois
$1.43M 1,119,013 +161,436 +17%
CCM
11
Coe Capital Management
Illinois
$1.42M 1,111,539 +563,458 +103%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.36M 1,061,900 -88,300 -8%
GGHC
13
Gilder Gagnon Howe & Co
New York
$1.17M 913,861 -57,389 -6%
AQR Capital Management
14
AQR Capital Management
Connecticut
$1.06M 827,144 +234,448 +40%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$1.04M 810,718 +349,673 +76%
WSA
16
Wall Street Associates
California
$1.02M 800,000 – –
Wells Fargo
17
Wells Fargo
California
$828K 646,021 +192,847 +43%
BCC
18
Biglari Capital Corp
Texas
$791K 617,592 +617,592 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$776K 606,796 +6,780 +1%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$668K 522,042 +26,230 +5%
NC
21
Northpointe Capital
Michigan
$658K 513,990 – –
MOACM
22
Mutual of America Capital Management
New York
$646K 504,350 +504,350 New
ACM
23
Argent Capital Management
Missouri
$614K 479,875 -7,700 -2%
SGAM
24
Smith Group Asset Management
Texas
$614K 479,823 -1,040 -0.2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$588K 459,716 -257,248 -36%
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