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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

84 hedge funds and large institutions have $5.84M invested in Abraxas Petroleum Corp in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 9684 (-12)

41% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 32

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

73% less capital invested

Capital invested by funds: $21.6M → $5.84M (-$15.8M)

Holders
84
Holders Change
-12
Holders Change %
-12.5%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
19
Reduced
32
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.39M -$108K -23,988 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$958K +$3.13K +695 +0.2%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$466K +$841K +186,578 +3,084%
State Street
4
State Street
Massachusetts
$375K +$67.4K +14,962 +11%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$286K +$60.2K +13,349 +13%
Northern Trust
6
Northern Trust
Illinois
$259K +$5.9K +1,309 +1%
BCC
7
Biglari Capital Corp
Texas
$229K -$90.6K -20,102 -18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$215K -$633K -140,476 -61%
Citadel Advisors
9
Citadel Advisors
Florida
$174K +$324K +71,877 New
Invesco
10
Invesco
Georgia
$145K +$211K +46,825 +356%
BBA
11
BLB&B Advisors
Pennsylvania
$136K -$10.4K -2,315 -4%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$126K
SPC
13
Sigma Planning Corp
Michigan
$126K +$17K +3,775 +8%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$89K -$6.65K -1,475 -4%
LSV Asset Management
15
LSV Asset Management
Illinois
$85K
N
16
Nuveen
North Carolina
$76K -$1.86K -413 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$66K -$1.59K -353 -1%
Charles Schwab
18
Charles Schwab
California
$51K
RFWA
19
RPg Family Wealth Advisory
Massachusetts
$46K -$55.3K -12,280 -39%
Wells Fargo
20
Wells Fargo
California
$43K +$15.8K +3,505 +26%
FG
21
Formula Growth
Quebec, Canada
$37K -$481K -106,731 -87%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$34K
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$32K +$1.41K +312 +2%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$30K +$640 +142 +1%
SO
25
STRS Ohio
Ohio
$23K

AXAS Hedge Fund Activity: Q1 2020 in Review

84 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q1 2020, worth a combined $5.84M — down 73% from $21.6M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AXAS and 9 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 19 added.

The largest buyer was Russell Investments Group, adding an estimated $841K. The largest seller was Portolan Capital Management, exiting entirely with an estimated $2.52M sold.

  • 84 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q1 2020, down from 96 in Q4 2019.
  • Funds reported $5.84M of Abraxas Petroleum Corp stock for Q1 2020, down 73% quarter-over-quarter.
  • 9 funds opened new Abraxas Petroleum Corp positions in Q1 2020 and 19 closed out, a net change of -10 holders.
  • The largest Abraxas Petroleum Corp buyer in Q1 2020 was Russell Investments Group, an estimated $841K added.
  • The largest Abraxas Petroleum Corp seller in Q1 2020 was Portolan Capital Management, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2020.