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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

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128 hedge funds and large institutions have $142M invested in Abraxas Petroleum Corp in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

8% more capital invested

Capital invested by funds: $132M → $142M (+$10.2M)

1% less funds holding

Funds holding: 129 → 128 (-1)

Holders
128
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
48
Reduced
34
Closed
21
Calls
$75K
Puts
–
Net Calls
+$75K
Net Calls Change
-$87K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$24.4M
2
FG
Formula Growth
Quebec, Canada
+$6.65M
3
UOC
UBS O'Connor
Illinois
+$5.96M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.88M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.23M

Top Sellers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
-$4.46M
2
EI
EAM Investors
California
-$2.01M
3
PM
Precept Management
Texas
-$1.75M
4
DCM
Driehaus Capital Management
Illinois
-$1.15M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$968K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$21.6M +$24.4M +533,953 +50,998%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.6M +$4.88M +106,830 +42%
JP Morgan Chase
3
JP Morgan Chase
New York
$9.02M +$3.67M +80,337 +56%
UOC
4
UBS O'Connor
Illinois
$6.24M +$5.96M +130,519 +543%
FG
5
Formula Growth
Quebec, Canada
$5.88M +$6.65M +145,504 New
CAM
6
Cortina Asset Management
Wisconsin
$5.04M -$262K -5,735 -4%
TAM
7
THB Asset Management
Connecticut
$4.63M +$772K +16,889 +17%
State Street
8
State Street
Massachusetts
$4.6M +$1.15M +25,251 +29%
Northern Trust
9
Northern Trust
Illinois
$3.95M +$665K +14,549 +17%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$3.73M +$4.23M +92,483 New
CAM
11
ClariVest Asset Management
California
$3.61M +$4.08M +89,372 New
BBA
12
BLB&B Advisors
Pennsylvania
$3.33M -$24.5K -537 -0.6%
ACM
13
Argent Capital Management
Missouri
$3M -$441K -9,654 -12%
VanEck Associates
14
VanEck Associates
New York
$2.62M +$2.96M +64,760 New
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$2.6M +$2.94M +64,250 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$2.59M +$2.69M +58,793 +1,098%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.53M +$770K +16,849 +37%
IECM
18
Intrinsic Edge Capital Management
Illinois
$2.44M -$548K -12,000 -17%
WA
19
Wasatch Advisors
Utah
$2.17M +$2.46M +53,849 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.16M +$27.9K +610 +1%
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.84M +$1.75M +38,327 +522%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$1.63M +$1.85M +40,445 New
MOACM
23
Mutual of America Capital Management
New York
$1.57M +$13.3K +291 +0.8%
Millennium Management
24
Millennium Management
New York
$1.5M -$621K -13,596 -27%
LSC
25
Lyon Street Capital
California
$1.47M +$514K +11,245 +45%
1
2 3 4 5

AXAS Hedge Fund Activity: Q1 2017 in Review

128 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q1 2017, worth a combined $142M — up 7.8% from $132M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AXAS positions and 21 closed out — a net gain of 5 holders — while 48 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $24.4M. The largest seller was Portolan Capital Management, cutting an estimated $4.46M.

  • 128 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q1 2017, down from 129 in Q4 2016.
  • Funds reported $142M of Abraxas Petroleum Corp stock for Q1 2017, up 7.8% quarter-over-quarter.
  • 26 funds opened new Abraxas Petroleum Corp positions in Q1 2017 and 21 closed out, a net change of +5 holders.
  • The largest Abraxas Petroleum Corp buyer in Q1 2017 was BlackRock, an estimated $24.4M added.
  • The largest Abraxas Petroleum Corp seller in Q1 2017 was Portolan Capital Management, an estimated $4.46M sold.

Based on aggregated 13F filings for Q1 2017.