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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

114 hedge funds and large institutions have $41.3M invested in Abraxas Petroleum Corp in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

12% less funds holding

Funds holding: 129114 (-15)

23% less capital invested

Capital invested by funds: $53.4M → $41.3M (-$12.1M)

56% less call options, than puts

Call options by funds: $4K | Put options by funds: $9K

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
114
Holders Change
-15
Holders Change %
-11.63%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
34
Reduced
34
Closed
22
Calls
$4K
Puts
$9K
Net Calls
-$5K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.29M +$10.6K +385 +0.2%
BCC
2
Biglari Capital Corp
Texas
$4.05M +$4.41M +160,253 +519%
BIT
3
BlackRock Institutional Trust
California
$3.47M +$203K +7,396 +5%
BFA
4
BlackRock Fund Advisors
California
$2.57M +$80.7K +2,936 +2%
TAM
5
THB Asset Management
Connecticut
$2.31M -$70.1K -2,550 -2%
BBA
6
BLB&B Advisors
Pennsylvania
$1.9M -$46.6K -1,695 -2%
State Street
7
State Street
Massachusetts
$1.46M -$66.6K -2,423 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.42M -$383K -13,938 -17%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.39M -$346K -12,575 -16%
Northern Trust
10
Northern Trust
Illinois
$1.16M -$35.7K -1,297 -2%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.13M
DGHMC
12
Dalton, Greiner, Hartman, Maher & Co
New York
$1.01M +$194K +7,054 +17%
WSA
13
Wall Street Associates
California
$848K
LPL Financial
14
LPL Financial
California
$829K +$518K +18,824 +98%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$698K +$188K +6,820 +26%
AQR Capital Management
16
AQR Capital Management
Connecticut
$691K -$241K -8,764 -21%
Wells Fargo
17
Wells Fargo
California
$668K -$22.3K -811 -3%
NC
18
Northpointe Capital
Michigan
$658K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$634K -$11.6K -423 -1%
GGHC
20
Gilder Gagnon Howe & Co
New York
$628K -$441K -16,054 -35%
ACM
21
Argent Capital Management
Missouri
$616K +$139K +5,070 +21%
MOACM
22
Mutual of America Capital Management
New York
$584K +$64.5K +2,347 +9%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$544K +$134K +4,872 +23%
SGAM
24
Smith Group Asset Management
Texas
$440K -$89.2K -3,246 -14%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$433K +$11.7K +425 +2%

AXAS Hedge Fund Activity: Q4 2015 in Review

114 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q4 2015, worth a combined $41.3M — down 23% from $53.4M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AXAS and 8 opened new positions — a net loss of 14 holders — while 34 trimmed existing stakes and 34 added.

The largest buyer was Biglari Capital Corp, adding an estimated $4.41M. The largest seller was Coe Capital Management, cutting an estimated $1.05M.

  • 114 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q4 2015, down from 129 in Q3 2015.
  • Funds reported $41.3M of Abraxas Petroleum Corp stock for Q4 2015, down 23% quarter-over-quarter.
  • 8 funds opened new Abraxas Petroleum Corp positions in Q4 2015 and 22 closed out, a net change of -14 holders.
  • The largest Abraxas Petroleum Corp buyer in Q4 2015 was Biglari Capital Corp, an estimated $4.41M added.
  • The largest Abraxas Petroleum Corp seller in Q4 2015 was Coe Capital Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2015.