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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

52 hedge funds and large institutions have $2.8M invested in Abraxas Petroleum Corp in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 6952 (-17)

57% less capital invested

Capital invested by funds: $6.45M → $2.8M (-$3.65M)

93% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 30

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
52
Holders Change
-17
Holders Change %
-24.64%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
30
Closed
18
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$836K -$349K -91,479 -24%
BlackRock
2
BlackRock
New York
$492K -$988 -259 -0.2%
SPC
3
Sigma Planning Corp
Michigan
$188K +$2.52K +660 +1%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$151K
Invesco
5
Invesco
Georgia
$150K -$6.48K -1,698 -3%
BBA
6
BLB&B Advisors
Pennsylvania
$129K -$29.7K -7,779 -15%
Squarepoint
7
Squarepoint
New York
$123K -$97.4K -25,541 -38%
Northern Trust
8
Northern Trust
Illinois
$108K -$1.71K -449 -1%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$94K -$93K -24,372 -43%
LSV Asset Management
10
LSV Asset Management
Illinois
$70K -$41.6K -10,915 -31%
WG
11
Winton Group
United Kingdom
$70K -$12.7K -3,336 -12%
RFWA
12
RPg Family Wealth Advisory
Massachusetts
$53.6K -$1.5K -393 -2%
Goldman Sachs
13
Goldman Sachs
New York
$50K -$32.3K -8,461 -33%
Jane Street
14
Jane Street
New York
$42K -$17.2K -4,503 -24%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$40K
LPL Financial
16
LPL Financial
California
$21K -$572 -150 -2%
State Street
17
State Street
Massachusetts
$17K
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$16K
Bank of America
19
Bank of America
North Carolina
$15K -$40.5K -10,627 -68%
Citadel Advisors
20
Citadel Advisors
Florida
$15K -$33.2K -8,702 -63%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$15K -$16.5K -4,337 -45%
Morgan Stanley
22
Morgan Stanley
New York
$12K -$10.3K -2,695 -40%
Charles Schwab
23
Charles Schwab
California
$12K
IWA
24
Inspirion Wealth Advisors
Illinois
$12K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$10K -$4.52K -1,184 -25%

AXAS Hedge Fund Activity: Q3 2020 in Review

52 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q3 2020, worth a combined $2.8M — down 57% from $6.45M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AXAS and 1 opened new positions — a net loss of 17 holders — while 30 trimmed existing stakes and 2 added.

The largest buyer was Sigma Planning Corp, adding an estimated $2.52K. The largest seller was Vanguard Group, cutting an estimated $349K.

  • 52 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q3 2020, down from 69 in Q2 2020.
  • Funds reported $2.8M of Abraxas Petroleum Corp stock for Q3 2020, down 57% quarter-over-quarter.
  • 1 fund opened new Abraxas Petroleum Corp positions in Q3 2020 and 18 closed out, a net change of -17 holders.
  • The largest Abraxas Petroleum Corp buyer in Q3 2020 was Sigma Planning Corp, an estimated $2.52K added.
  • The largest Abraxas Petroleum Corp seller in Q3 2020 was Vanguard Group, an estimated $349K sold.

Based on aggregated 13F filings for Q3 2020.