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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

128 hedge funds and large institutions have $118M invested in Abraxas Petroleum Corp in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

0% more funds holding

Funds holding: 128128 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

17% less capital invested

Capital invested by funds: $142M → $118M (-$24M)

Holders
128
Holders Change
Holders Change %
0%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
47
Reduced
38
Closed
18
Calls
$37K
Puts
Net Calls
+$37K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.1M -$214K -5,713 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.5M +$2.08M +55,307 +15%
JP Morgan Chase
3
JP Morgan Chase
New York
$7.13M -$115K -3,064 -1%
FG
4
Formula Growth
Quebec, Canada
$5.61M +$1.04M +27,730 +19%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.24M +$2.6M +69,354 +75%
UOC
6
UBS O'Connor
Illinois
$4.68M -$385K -10,251 -7%
State Street
7
State Street
Massachusetts
$4.13M +$515K +13,721 +12%
AQR Capital Management
8
AQR Capital Management
Connecticut
$4.01M +$2.24M +59,696 +93%
CAM
9
Cortina Asset Management
Wisconsin
$3.66M -$434K -11,557 -9%
Northern Trust
10
Northern Trust
Illinois
$3.42M +$301K +8,012 +8%
TAM
11
THB Asset Management
Connecticut
$3.21M -$580K -15,444 -13%
BBA
12
BLB&B Advisors
Pennsylvania
$2.96M +$330K +8,795 +11%
VanEck Associates
13
VanEck Associates
New York
$2.43M +$380K +10,125 +16%
ACM
14
Argent Capital Management
Missouri
$2.24M -$193K -5,140 -7%
PAM
15
Panagora Asset Management
Massachusetts
$2.04M +$1.37M +36,403 +136%
IECM
16
Intrinsic Edge Capital Management
Illinois
$1.96M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.95M -$84.8K -2,258 -4%
TCIM
18
TIAA CREF Investment Management
New York
$1.92M +$1.19M +31,618 +114%
CAM
19
ClariVest Asset Management
California
$1.9M -$1.15M -30,689 -34%
Millennium Management
20
Millennium Management
New York
$1.81M +$705K +18,780 +51%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.73M
Morgan Stanley
22
Morgan Stanley
New York
$1.44M +$400K +10,653 +31%
NFA
23
Nationwide Fund Advisors
Ohio
$1.39M +$281K +7,495 +21%
QI
24
QS Investors
New York
$1.35M +$1.46M +38,921 +1,360%
MOACM
25
Mutual of America Capital Management
New York
$1.27M +$12.5K +333 +0.9%

AXAS Hedge Fund Activity: Q2 2017 in Review

128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q2 2017, worth a combined $118M — down 17% from $142M a quarter earlier.

Fund positioning in AXAS was balanced in Q2 2017: 18 funds opened new positions, 18 closed out, 47 added to existing stakes and 38 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.6M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $2.6M sold.

  • 128 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $118M of Abraxas Petroleum Corp stock for Q2 2017, down 17% quarter-over-quarter.
  • 18 funds opened new Abraxas Petroleum Corp positions in Q2 2017 and 18 closed out, a net change of 0 holders.
  • The largest Abraxas Petroleum Corp buyer in Q2 2017 was Wellington Management Group, an estimated $2.6M added.
  • The largest Abraxas Petroleum Corp seller in Q2 2017 was Point72 Asset Management, an estimated $2.6M sold.

Based on aggregated 13F filings for Q2 2017.