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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

129 hedge funds and large institutions have $132M invested in Abraxas Petroleum Corp in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

559% more call options, than puts

Call options by funds: $191K | Put options by funds: $29K

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

48% more capital invested

Capital invested by funds: $88.8M → $132M (+$42.8M)

23% more funds holding

Funds holding: 105129 (+24)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
+24
Holders Change %
+22.86%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
30
Reduced
36
Closed
17
Calls
$191K
Puts
$29K
Net Calls
+$162K
Net Calls Change
+$162K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.1M -$11.5K -291 -0.1%
BFA
2
BlackRock Fund Advisors
California
$10.4M +$1.12M +28,450 +16%
BIT
3
BlackRock Institutional Trust
California
$10.1M +$400K +10,142 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$7.34M +$5.63M +142,878 New
PCM
5
Portolan Capital Management
Massachusetts
$6.87M -$7M -177,671 -57%
CAM
6
Cortina Asset Management
Wisconsin
$6.7M -$1.43M -36,397 -22%
TAM
7
THB Asset Management
Connecticut
$5.02M +$15.9K +403 +0.4%
State Street
8
State Street
Massachusetts
$4.55M +$284K +7,203 +9%
ACM
9
Argent Capital Management
Missouri
$4.31M +$208K +5,270 +7%
Northern Trust
10
Northern Trust
Illinois
$4.27M -$40.5K -1,027 -1%
BBA
11
BLB&B Advisors
Pennsylvania
$4.27M -$206K -5,226 -6%
IECM
12
Intrinsic Edge Capital Management
Illinois
$3.72M +$2.85M +72,413 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$2.71M -$87.3K -2,215 -4%
Millennium Management
14
Millennium Management
New York
$2.6M +$2M +50,670 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.35M +$180K +4,567 +11%
EI
16
EAM Investors
California
$2.01M -$451K -11,447 -23%
MOACM
17
Mutual of America Capital Management
New York
$1.99M +$143K +3,625 +10%
Morgan Stanley
18
Morgan Stanley
New York
$1.83M +$1.22M +30,926 +655%
PM
19
Precept Management
Texas
$1.75M +$1.34M +34,000 New
Two Sigma Investments
20
Two Sigma Investments
New York
$1.57M +$1.2M +30,529 New
SGAM
21
Smith Group Asset Management
Texas
$1.48M +$39.7K +1,008 +4%
LSC
22
Lyon Street Capital
California
$1.29M +$991K +25,163 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.26M +$131K +3,336 +16%
BIM
24
BlackRock Investment Management
Delaware
$1.25M -$10.1K -257 -1%
UOC
25
UBS O'Connor
Illinois
$1.24M -$172K -4,354 -15%

AXAS Hedge Fund Activity: Q4 2016 in Review

129 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q4 2016, worth a combined $132M — up 48% from $88.8M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AXAS positions and 17 closed out — a net gain of 25 holders — while 30 added to existing stakes and 36 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $5.63M. The largest seller was Formula Growth, exiting entirely with an estimated $8.05M sold.

  • 129 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q4 2016, up from 105 in Q3 2016.
  • Funds reported $132M of Abraxas Petroleum Corp stock for Q4 2016, up 48% quarter-over-quarter.
  • 42 funds opened new Abraxas Petroleum Corp positions in Q4 2016 and 17 closed out, a net change of +25 holders.
  • The largest Abraxas Petroleum Corp buyer in Q4 2016 was JP Morgan Chase, an estimated $5.63M added.
  • The largest Abraxas Petroleum Corp seller in Q4 2016 was Formula Growth, an estimated $8.05M sold.

Based on aggregated 13F filings for Q4 2016.