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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

103 hedge funds and large institutions have $38.9M invested in Abraxas Petroleum Corp in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

10% less funds holding

Funds holding: 114103 (-11)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

56% less capital invested

Capital invested by funds: $88.8M → $38.9M (-$49.9M)

Holders
103
Holders Change
-11
Holders Change %
-9.65%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
30
Reduced
30
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.04M +$218K +15,410 +3%
MP
2
Mangrove Partners
Connecticut
$4.5M -$818K -57,854 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.04M -$456K -32,257 -7%
PCM
4
Portolan Capital Management
Massachusetts
$2.86M -$1.29M -91,022 -24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.64M -$84.9K -6,005 -2%
FG
6
Formula Growth
Quebec, Canada
$2.03M
State Street
7
State Street
Massachusetts
$1.47M +$126K +8,933 +7%
WA
8
Wasatch Advisors
Utah
$1.29M -$4.1K -290 -0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.17M +$26.3K +1,859 +2%
Northern Trust
10
Northern Trust
Illinois
$1.14M -$77.4K -5,473 -5%
HA
11
Heartland Advisors
Wisconsin
$1.01M -$1.1M -77,760 -44%
JP Morgan Chase
12
JP Morgan Chase
New York
$991K +$11.4K +807 +0.8%
AQR Capital Management
13
AQR Capital Management
Connecticut
$778K +$373K +26,368 +52%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$740K -$616K -43,592 -37%
BBA
15
BLB&B Advisors
Pennsylvania
$693K -$50.2K -3,554 -5%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$527K +$40.2K +2,840 +6%
WC
17
Walthausen & Co
New York
$462K
SPC
18
Sigma Planning Corp
Michigan
$461K +$130K +9,200 +25%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$419K +$177K +12,532 +44%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$392K -$110K -7,810 -17%
LSV Asset Management
21
LSV Asset Management
Illinois
$356K
N
22
Nuveen
North Carolina
$321K -$521K -36,873 -54%
Renaissance Technologies
23
Renaissance Technologies
New York
$316K +$440K +31,146 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$309K -$34.1K -2,412 -7%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$240K +$61.2K +4,332 +22%

AXAS Hedge Fund Activity: Q3 2019 in Review

103 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q3 2019, worth a combined $38.9M — down 56% from $88.8M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AXAS and 12 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 30 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $440K. The largest seller was Portolan Capital Management, cutting an estimated $1.29M.

  • 103 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q3 2019, down from 114 in Q2 2019.
  • Funds reported $38.9M of Abraxas Petroleum Corp stock for Q3 2019, down 56% quarter-over-quarter.
  • 12 funds opened new Abraxas Petroleum Corp positions in Q3 2019 and 22 closed out, a net change of -10 holders.
  • The largest Abraxas Petroleum Corp buyer in Q3 2019 was Renaissance Technologies, an estimated $440K added.
  • The largest Abraxas Petroleum Corp seller in Q3 2019 was Portolan Capital Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2019.