We are live on ! Find out more
AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

140 hedge funds and large institutions have $101M invested in Abraxas Petroleum Corp in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

10% less funds holding

Funds holding: 155140 (-15)

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

56% less capital invested

Capital invested by funds: $228M → $101M (-$127M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $13K

Holders
140
Holders Change
-15
Holders Change %
-9.68%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
44
Reduced
48
Closed
31
Calls
Puts
$13K
Net Calls
-$13K
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.8M +$3.14K +90 +0%
MP
2
Mangrove Partners
Connecticut
$10.5M +$6.32M +181,243 +60%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.94M +$1.12M +32,154 +8%
PCM
4
Portolan Capital Management
Massachusetts
$7.42M +$3.28M +94,078 +38%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.05M +$442K +12,689 +5%
FG
6
Formula Growth
Quebec, Canada
$4.08M -$34.9K -1,000 -0.5%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.69M -$84.6K -2,427 -1%
State Street
8
State Street
Massachusetts
$2.76M -$4.4M -126,061 -50%
Northern Trust
9
Northern Trust
Illinois
$2.46M -$96.6K -2,770 -2%
FP
10
Foundry Partners
Minnesota
$2.17M -$368K -10,552 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.11M +$485K +13,906 +17%
HA
12
Heartland Advisors
Wisconsin
$2.09M -$872K -25,000 -21%
SCM
13
SCW Capital Management
Texas
$1.7M +$2.72M +78,124 New
BBA
14
BLB&B Advisors
Pennsylvania
$1.63M -$67.6K -1,940 -3%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$1.53M -$110K -3,164 -4%
CCM
16
Cadence Capital Management
Massachusetts
$1.49M +$1.52M +43,672 +176%
ACM
17
Argent Capital Management
Missouri
$1.41M -$760K -21,801 -25%
WA
18
Wasatch Advisors
Utah
$1.4M +$154K +4,416 +7%
Deutsche Bank
19
Deutsche Bank
Germany
$1.38M +$1.56M +44,794 +239%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.34M +$902K +25,866 +73%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$1.21M +$663K +19,026 +52%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.13M -$109K -3,138 -6%
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.13M -$1.04M -29,693 -36%
OWIM
24
Old West Investment Management
California
$1.11M +$471K +13,501 +36%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.09M

AXAS Hedge Fund Activity: Q4 2018 in Review

140 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q4 2018, worth a combined $101M — down 56% from $228M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of AXAS and 18 opened new positions — a net loss of 13 holders — while 48 trimmed existing stakes and 44 added.

The largest buyer was Mangrove Partners, adding an estimated $6.32M. The largest seller was Wilks Brothers, exiting entirely with an estimated $7.37M sold.

  • 140 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q4 2018, down from 155 in Q3 2018.
  • Funds reported $101M of Abraxas Petroleum Corp stock for Q4 2018, down 56% quarter-over-quarter.
  • 18 funds opened new Abraxas Petroleum Corp positions in Q4 2018 and 31 closed out, a net change of -13 holders.
  • The largest Abraxas Petroleum Corp buyer in Q4 2018 was Mangrove Partners, an estimated $6.32M added.
  • The largest Abraxas Petroleum Corp seller in Q4 2018 was Wilks Brothers, an estimated $7.37M sold.

Based on aggregated 13F filings for Q4 2018.