AXAS

Abraxas Petroleum Corporation
AXAS

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $36.8M invested in Abraxas Petroleum Corporation in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
27
Reduced
37
Closed
14
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$7K

Top Buyers

1
BCC
1
Biglari Capital Corp
Texas
$4.91M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$1.57M
3
ACM
3
Argent Capital Management
Missouri
$868K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.34M
5
VRS
5
Virginia Retirement System
Virginia
$213K

Top Sellers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$0
2
NC
2
Northpointe Capital
Michigan
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$899K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$277K
5
TAM
5
THB Asset Management
Connecticut
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$4.91M 4,865,540 +1,042,874 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.34M 4,299,758 +251,071 +6%
BIT
3
BlackRock Institutional Trust
California
$3.28M 3,248,363 -24,869 -0.8%
BFA
4
BlackRock Fund Advisors
California
$2.36M 2,332,803 -95,746 -4%
TAM
5
THB Asset Management
Connecticut
$1.89M 1,875,140 -302,400 -14%
BBA
6
BLB&B Advisors
Pennsylvania
$1.8M 1,776,908 -10,750 -0.6%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$1.57M 1,552,458 +600,665 +63%
State Street
8
State Street
Massachusetts
$1.38M 1,367,036 -7,783 -0.6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.24M 1,228,925 -85,837 -7%
Northern Trust
10
Northern Trust
Illinois
$1.2M 1,189,184 +96,101 +9%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.01M 1,001,600 -60,300 -6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$899K 889,907 -453,289 -34%
ACM
13
Argent Capital Management
Missouri
$868K 859,515 +278,235 +48%
WSA
14
Wall Street Associates
California
$808K 800,000 – –
LPL Financial
15
LPL Financial
California
$680K 760,462 – –
GGHC
16
Gilder Gagnon Howe & Co
New York
$588K 582,094 -10,686 -2%
MOACM
17
Mutual of America Capital Management
New York
$556K 550,891 -399 -0.1%
CCM
18
Coe Capital Management
Illinois
$498K 493,281 +147,709 +43%
SGAM
19
Smith Group Asset Management
Texas
$498K 493,389 +78,480 +19%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$412K 408,100 – –
Wells Fargo
21
Wells Fargo
California
$380K 376,004 -253,792 -40%
BIM
22
BlackRock Investment Management
Delaware
$368K 364,726 +2,317 +0.6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$355K 351,455 +1 +0%
TCIM
24
TIAA CREF Investment Management
New York
$325K 322,060 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$324K 320,900 -20,900 -6%
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