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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

150 hedge funds and large institutions have $196M invested in Abraxas Petroleum Corp in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $135K | Put options by funds: $37K

3% less funds holding

Funds holding: 155150 (-5)

8% less capital invested

Capital invested by funds: $212M → $196M (-$16.4M)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

20% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 55

Holders
150
Holders Change
-5
Holders Change %
-3.23%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
44
Reduced
55
Closed
21
Calls
$135K
Puts
$37K
Net Calls
+$98K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.9M -$325K -6,964 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.6M -$167K -3,581 -0.8%
PCM
3
Portolan Capital Management
Massachusetts
$14.3M +$106K +2,282 +0.7%
FG
4
Formula Growth
Quebec, Canada
$9.22M -$210K -4,500 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$8.58M -$916K -19,644 -9%
MP
6
Mangrove Partners
Connecticut
$7.73M +$338K +7,256 +4%
AQR Capital Management
7
AQR Capital Management
Connecticut
$6.42M +$403K +8,648 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6M +$3.35M +71,911 +114%
State Street
9
State Street
Massachusetts
$5.67M +$98.1K +2,105 +2%
CAM
10
Cortina Asset Management
Wisconsin
$5.18M +$809K +17,359 +17%
HA
11
Heartland Advisors
Wisconsin
$4.88M +$1.25M +26,765 +32%
Northern Trust
12
Northern Trust
Illinois
$4.58M -$75.8K -1,627 -2%
FP
13
Foundry Partners
Minnesota
$4.05M +$770K +16,523 +22%
BBA
14
BLB&B Advisors
Pennsylvania
$3.66M -$108K -2,307 -3%
ACM
15
Argent Capital Management
Missouri
$3.43M +$16.1K +346 +0.4%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$3.33M +$3.49M +74,962 New
PAM
17
Panagora Asset Management
Massachusetts
$3.15M -$1.43M -30,598 -30%
Millennium Management
18
Millennium Management
New York
$3.06M +$631K +13,531 +24%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.97M +$47.7K +1,024 +2%
CAM
20
ClariVest Asset Management
California
$2.66M +$15.6K +335 +0.6%
CCM
21
Cadence Capital Management
Massachusetts
$2.52M +$79.3K +1,701 +3%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.37M
WA
23
Wasatch Advisors
Utah
$2.33M -$4.89K -105 -0.2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.27M +$241K +5,168 +11%
TCIM
25
TIAA CREF Investment Management
New York
$1.97M -$640K -13,721 -24%

AXAS Hedge Fund Activity: Q1 2018 in Review

150 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q1 2018, worth a combined $196M — down 7.7% from $212M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AXAS and 17 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 44 added.

The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $3.49M. The largest seller was McKinley Capital Management, cutting an estimated $1.61M.

  • 150 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q1 2018, down from 155 in Q4 2017.
  • Funds reported $196M of Abraxas Petroleum Corp stock for Q1 2018, down 7.7% quarter-over-quarter.
  • 17 funds opened new Abraxas Petroleum Corp positions in Q1 2018 and 21 closed out, a net change of -4 holders.
  • The largest Abraxas Petroleum Corp buyer in Q1 2018 was Brandywine Global Investment Management, an estimated $3.49M added.
  • The largest Abraxas Petroleum Corp seller in Q1 2018 was McKinley Capital Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2018.