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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

110 hedge funds and large institutions have $58M invested in Abraxas Petroleum Corp in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

58% more capital invested

Capital invested by funds: $36.8M → $58M (+$21.2M)

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

4% more funds holding

Funds holding: 106110 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
38
Reduced
22
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.13M +$279K +11,882 +6%
BCC
2
Biglari Capital Corp
Texas
$5.12M -$393K -16,743 -7%
CAM
3
Cortina Asset Management
Wisconsin
$4.89M +$5.07M +216,218 New
FG
4
Formula Growth
Quebec, Canada
$4.36M +$4.53M +193,065 New
PCM
5
Portolan Capital Management
Massachusetts
$4.17M +$4.32M +184,446 New
BIT
6
BlackRock Institutional Trust
California
$3.85M +$182K +7,741 +5%
BFA
7
BlackRock Fund Advisors
California
$3.61M +$1.01M +43,138 +37%
TAM
8
THB Asset Management
Connecticut
$2.51M +$407K +17,355 +19%
BBA
9
BLB&B Advisors
Pennsylvania
$2M -$10.8K -460 -0.5%
Northern Trust
10
Northern Trust
Illinois
$1.87M +$549K +23,407 +39%
ACM
11
Argent Capital Management
Missouri
$1.79M +$847K +36,134 +84%
CCM
12
Coe Capital Management
Illinois
$1.59M +$1.07M +45,499 +184%
State Street
13
State Street
Massachusetts
$1.58M +$34.5K +1,470 +2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.31M +$188K +8,015 +16%
EI
15
EAM Investors
California
$1.14M +$1.18M +50,500 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.08M -$320K -13,628 -22%
WSA
17
Wall Street Associates
California
$904K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$887K +$210K +8,941 +29%
UOC
19
UBS O'Connor
Illinois
$791K +$821K +35,000 New
MOACM
20
Mutual of America Capital Management
New York
$640K +$17.8K +757 +3%
SGAM
21
Smith Group Asset Management
Texas
$606K +$50.3K +2,147 +9%
GGHC
22
Gilder Gagnon Howe & Co
New York
$595K -$64.9K -2,766 -10%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$543K +$84.8K +3,615 +18%
BIM
24
BlackRock Investment Management
Delaware
$532K +$125K +5,313 +29%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$529K +$136K +5,819 +33%

AXAS Hedge Fund Activity: Q2 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q2 2016, worth a combined $58M — up 58% from $36.8M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AXAS positions and 15 closed out — a net gain of 5 holders — while 38 added to existing stakes and 22 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $5.07M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.37M.

  • 110 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q2 2016, up from 106 in Q1 2016.
  • Funds reported $58M of Abraxas Petroleum Corp stock for Q2 2016, up 58% quarter-over-quarter.
  • 20 funds opened new Abraxas Petroleum Corp positions in Q2 2016 and 15 closed out, a net change of +5 holders.
  • The largest Abraxas Petroleum Corp buyer in Q2 2016 was Cortina Asset Management, an estimated $5.07M added.
  • The largest Abraxas Petroleum Corp seller in Q2 2016 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2016.