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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

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96 hedge funds and large institutions have $21.6M invested in Abraxas Petroleum Corp in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

7% less funds holding

Funds holding: 103 → 96 (-7)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

44% less capital invested

Capital invested by funds: $38.9M → $21.6M (-$17.3M)

Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
30
Reduced
26
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCC
Biglari Capital Corp
Texas
+$662K
2
PCM
Portolan Capital Management
Massachusetts
+$494K
3
RFWA
RPg Family Wealth Advisory
Massachusetts
+$114K
4
MWP
MYCIO Wealth Partners
Pennsylvania
+$105K
5
WG
Winton Group
United Kingdom
+$84.4K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$4.5M
2
HA
Heartland Advisors
Wisconsin
-$1.01M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$778K
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$740K
5
JP Morgan Chase
JP Morgan Chase
New York
-$562K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$4.2M +$13.2K +2,046 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.77M -$19K -2,950 -0.7%
PCM
3
Portolan Capital Management
Massachusetts
$2.52M +$494K +76,584 +27%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.61M -$201K -31,220 -12%
State Street
5
State Street
Massachusetts
$983K -$33K -5,120 -4%
WA
6
Wasatch Advisors
Utah
$886K -$4.24K -658 -0.5%
FG
7
Formula Growth
Quebec, Canada
$858K -$500K -77,500 -39%
BCC
8
Biglari Capital Corp
Texas
$805K +$662K +102,642 +858%
Northern Trust
9
Northern Trust
Illinois
$742K -$40.6K -6,295 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$736K -$66K -10,239 -9%
BBA
11
BLB&B Advisors
Pennsylvania
$411K -$62.5K -9,696 -14%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$364K – – –
SPC
13
Sigma Planning Corp
Michigan
$339K +$18.7K +2,895 +6%
Renaissance Technologies
14
Renaissance Technologies
New York
$278K +$54.4K +8,435 +27%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$268K -$2.9K -450 -1%
LSV Asset Management
16
LSV Asset Management
Illinois
$246K – – –
N
17
Nuveen
North Carolina
$222K – – –
RFWA
18
RPg Family Wealth Advisory
Massachusetts
$220K +$114K +17,641 +129%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$193K -$19K -2,939 -10%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$180K -$101K -15,677 -38%
MWP
21
MYCIO Wealth Partners
Pennsylvania
$149K +$105K +16,223 +323%
Charles Schwab
22
Charles Schwab
California
$146K – – –
IECM
23
Intrinsic Edge Capital Management
Illinois
$140K – – –
Morgan Stanley
24
Morgan Stanley
New York
$114K +$78.4K +12,158 +304%
GC
25
Globeflex Capital
California
$112K – – –
1
2 3 4 5

AXAS Hedge Fund Activity: Q4 2019 in Review

96 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q4 2019, worth a combined $21.6M — down 44% from $38.9M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AXAS and 13 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 30 added.

The largest buyer was Biglari Capital Corp, adding an estimated $662K. The largest seller was Mangrove Partners, exiting entirely with an estimated $4.5M sold.

  • 96 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q4 2019, down from 103 in Q3 2019.
  • Funds reported $21.6M of Abraxas Petroleum Corp stock for Q4 2019, down 44% quarter-over-quarter.
  • 13 funds opened new Abraxas Petroleum Corp positions in Q4 2019 and 20 closed out, a net change of -7 holders.
  • The largest Abraxas Petroleum Corp buyer in Q4 2019 was Biglari Capital Corp, an estimated $662K added.
  • The largest Abraxas Petroleum Corp seller in Q4 2019 was Mangrove Partners, an estimated $4.5M sold.

Based on aggregated 13F filings for Q4 2019.