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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 $143M invested in Abraxas Petroleum Corp in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,000% more call options, than puts

Call options by funds: $181K | Put options by funds: $1K

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

22% more capital invested

Capital invested by funds: $118M → $143M (+$25.6M)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

0% more funds holding

Funds holding: 128128 (0)

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
21
Increased
48
Reduced
31
Closed
19
Calls
$181K
Puts
$1K
Net Calls
+$180K
Net Calls Change
+$143K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.3M +$398K +11,692 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.8M +$131K +3,847 +0.9%
PCM
3
Portolan Capital Management
Massachusetts
$8.71M +$7.88M +231,521 New
JP Morgan Chase
4
JP Morgan Chase
New York
$8.47M -$174K -5,117 -2%
FG
5
Formula Growth
Quebec, Canada
$6.98M +$425K +12,500 +7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.37M +$262K +7,696 +5%
AQR Capital Management
7
AQR Capital Management
Connecticut
$5.23M +$521K +15,313 +12%
State Street
8
State Street
Massachusetts
$4.79M -$9.29K -273 -0.2%
Millennium Management
9
Millennium Management
New York
$4.29M +$1.98M +58,116 +104%
Northern Trust
10
Northern Trust
Illinois
$3.99M +$12.3K +361 +0.3%
PAM
11
Panagora Asset Management
Massachusetts
$3.88M +$1.37M +40,146 +64%
CAM
12
Cortina Asset Management
Wisconsin
$3.86M -$357K -10,497 -9%
BBA
13
BLB&B Advisors
Pennsylvania
$3.46M +$25K +735 +0.8%
ACM
14
Argent Capital Management
Missouri
$2.62M +$18.1K +533 +0.8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.44M +$160K +4,708 +8%
CAM
16
ClariVest Asset Management
California
$2.26M +$46.6K +1,369 +2%
TCIM
17
TIAA CREF Investment Management
New York
$2.23M +$2.38K +70 +0.1%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.01M
NFA
19
Nationwide Fund Advisors
Ohio
$1.96M +$318K +9,334 +22%
CCM
20
Cadence Capital Management
Massachusetts
$1.75M +$557K +16,364 +54%
QI
21
QS Investors
New York
$1.54M -$30.6K -899 -2%
MOACM
22
Mutual of America Capital Management
New York
$1.52M +$37.6K +1,104 +3%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$1.48M +$36.1K +1,060 +3%
VanEck Associates
24
VanEck Associates
New York
$1.47M -$1.22M -35,795 -48%
MCM
25
McKinley Capital Management
Alaska
$1.34M +$1.21M +35,690 New

AXAS Hedge Fund Activity: Q3 2017 in Review

128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q3 2017, worth a combined $143M — up 22% from $118M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AXAS positions and 19 closed out — a net gain of 2 holders — while 48 added to existing stakes and 31 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $7.88M. The largest seller was UBS O'Connor, exiting entirely with an estimated $4.68M sold.

  • 128 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $143M of Abraxas Petroleum Corp stock for Q3 2017, up 22% quarter-over-quarter.
  • 21 funds opened new Abraxas Petroleum Corp positions in Q3 2017 and 19 closed out, a net change of +2 holders.
  • The largest Abraxas Petroleum Corp buyer in Q3 2017 was Portolan Capital Management, an estimated $7.88M added.
  • The largest Abraxas Petroleum Corp seller in Q3 2017 was UBS O'Connor, an estimated $4.68M sold.

Based on aggregated 13F filings for Q3 2017.