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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

125 hedge funds and large institutions have $111M invested in Abraxas Petroleum Corp in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $101M → $111M (+$9.79M)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

11% less funds holding

Funds holding: 140125 (-15)

60% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 25

Holders
125
Holders Change
-15
Holders Change %
-10.71%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
40
Reduced
39
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.4M -$372K -14,720 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.1M +$677K +26,773 +6%
MP
3
Mangrove Partners
Connecticut
$12.1M
PCM
4
Portolan Capital Management
Massachusetts
$9.54M +$1.04M +41,238 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.75M -$196K -7,739 -3%
FG
6
Formula Growth
Quebec, Canada
$4.99M +$316K +12,500 +7%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.5M -$738K -29,194 -17%
State Street
8
State Street
Massachusetts
$3.3M +$140K +5,544 +4%
WA
9
Wasatch Advisors
Utah
$3.18M +$1.6M +63,091 +98%
HA
10
Heartland Advisors
Wisconsin
$3.01M +$616K +24,335 +25%
Northern Trust
11
Northern Trust
Illinois
$2.89M +$73.2K +2,894 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.6M +$188K +7,448 +8%
AQR Capital Management
13
AQR Capital Management
Connecticut
$1.95M +$829K +32,771 +72%
BBA
14
BLB&B Advisors
Pennsylvania
$1.84M -$28.5K -1,125 -2%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$1.6M -$159K -6,283 -9%
ACM
16
Argent Capital Management
Missouri
$1.56M -$61.6K -2,435 -4%
IECM
17
Intrinsic Edge Capital Management
Illinois
$1.38M +$126K +5,000 +10%
Allianz Asset Management
18
Allianz Asset Management
Germany
$1.29M +$1.47K +58 +0.1%
OWIM
19
Old West Investment Management
California
$1.29M +$20.9K +825 +2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.27M -$29.1K -1,150 -2%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.25M
WC
22
Walthausen & Co
New York
$1.13M +$440K +17,412 +62%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$1.13M -$263K -10,394 -19%
MOACM
24
Mutual of America Capital Management
New York
$1.07M -$2.5K -99 -0.2%
TA
25
Teachers Advisors
New York
$976K +$543K +21,471 +122%

AXAS Hedge Fund Activity: Q1 2019 in Review

125 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q1 2019, worth a combined $111M — up 9.7% from $101M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AXAS and 10 opened new positions — a net loss of 15 holders — while 39 trimmed existing stakes and 40 added.

The largest buyer was Wasatch Advisors, adding an estimated $1.6M. The largest seller was Foundry Partners, exiting entirely with an estimated $2.17M sold.

  • 125 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q1 2019, down from 140 in Q4 2018.
  • Funds reported $111M of Abraxas Petroleum Corp stock for Q1 2019, up 9.7% quarter-over-quarter.
  • 10 funds opened new Abraxas Petroleum Corp positions in Q1 2019 and 25 closed out, a net change of -15 holders.
  • The largest Abraxas Petroleum Corp buyer in Q1 2019 was Wasatch Advisors, an estimated $1.6M added.
  • The largest Abraxas Petroleum Corp seller in Q1 2019 was Foundry Partners, an estimated $2.17M sold.

Based on aggregated 13F filings for Q1 2019.