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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

114 hedge funds and large institutions have $88.8M invested in Abraxas Petroleum Corp in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

9% less funds holding

Funds holding: 125114 (-11)

20% less capital invested

Capital invested by funds: $111M → $88.8M (-$22.1M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
114
Holders Change
-11
Holders Change %
-8.8%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
35
Reduced
33
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12M +$137K +5,641 +1%
MP
2
Mangrove Partners
Connecticut
$10.3M +$459K +18,870 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.87M -$1.28M -52,428 -11%
PCM
4
Portolan Capital Management
Massachusetts
$7.67M -$217K -8,926 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.49M -$85.9K -3,531 -1%
FG
6
Formula Growth
Quebec, Canada
$4.11M
HA
7
Heartland Advisors
Wisconsin
$3.66M +$1.4M +57,510 +48%
State Street
8
State Street
Massachusetts
$2.81M +$98.3K +4,037 +3%
WA
9
Wasatch Advisors
Utah
$2.62M -$1.36K -56 -0%
Northern Trust
10
Northern Trust
Illinois
$2.42M +$42.8K +1,759 +2%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$2.4M +$1.28M +52,693 +83%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.33M +$222K +9,116 +9%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.11M -$1.05M -43,234 -31%
BBA
14
BLB&B Advisors
Pennsylvania
$1.48M -$39.7K -1,632 -2%
N
15
Nuveen
North Carolina
$1.41M +$1.67M +68,461 New
SIC
16
Salem Investment Counselors
North Carolina
$1.28M +$1.07M +44,140 +246%
OWIM
17
Old West Investment Management
California
$1.07M
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.04M -$678K -27,854 -36%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.01M -$24.9K -1,022 -2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$957K -$104K -4,275 -8%
WC
21
Walthausen & Co
New York
$933K
Wellington Management Group
22
Wellington Management Group
Massachusetts
$851K -$94K -3,861 -9%
Millennium Management
23
Millennium Management
New York
$833K +$514K +21,126 +110%
MOACM
24
Mutual of America Capital Management
New York
$816K -$75.2K -3,088 -7%
SPC
25
Sigma Planning Corp
Michigan
$746K +$76.7K +3,150 +10%

AXAS Hedge Fund Activity: Q2 2019 in Review

114 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q2 2019, worth a combined $88.8M — down 20% from $111M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AXAS and 11 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 35 added.

The largest buyer was Nuveen, opening a new position worth an estimated $1.67M. The largest seller was Argent Capital Management, exiting entirely with an estimated $1.56M sold.

  • 114 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q2 2019, down from 125 in Q1 2019.
  • Funds reported $88.8M of Abraxas Petroleum Corp stock for Q2 2019, down 20% quarter-over-quarter.
  • 11 funds opened new Abraxas Petroleum Corp positions in Q2 2019 and 18 closed out, a net change of -7 holders.
  • The largest Abraxas Petroleum Corp buyer in Q2 2019 was Nuveen, an estimated $1.67M added.
  • The largest Abraxas Petroleum Corp seller in Q2 2019 was Argent Capital Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2019.