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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

33 hedge funds and large institutions have $2.3M invested in Abraxas Petroleum Corp in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

18% less capital invested

Capital invested by funds: $2.8M → $2.3M (-$500K)

37% less funds holding

Funds holding: 5233 (-19)

66% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 29

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
33
Holders Change
-19
Holders Change %
-36.54%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
8
Closed
29
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$668K +$11.7K +5,019 +2%
BlackRock
2
BlackRock
New York
$386K +$16 +7 +0%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$222K +$228K +97,379 New
SPC
4
Sigma Planning Corp
Michigan
$155K +$7.3K +3,125 +5%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$119K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$116K +$118K +50,681 New
Invesco
7
Invesco
Georgia
$113K -$4.92K -2,107 -4%
Squarepoint
8
Squarepoint
New York
$101K +$4.62K +1,975 +5%
GCP
9
GSA Capital Partners
United Kingdom
$68K +$69K +29,538 New
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$48K -$26K -11,108 -35%
WG
11
Winton Group
United Kingdom
$47K -$8.23K -3,521 -15%
LSV Asset Management
12
LSV Asset Management
Illinois
$41K -$14.6K -6,235 -26%
Northern Trust
13
Northern Trust
Illinois
$40K -$45.4K -19,417 -53%
SSA
14
Schonfeld Strategic Advisors
New York
$40K +$41.4K +17,700 New
Citadel Advisors
15
Citadel Advisors
Florida
$28K +$16.9K +7,240 +141%
TSS
16
Two Sigma Securities
New York
$27K +$27.1K +11,607 New
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$24K -$7.46K -3,192 -23%
Morgan Stanley
18
Morgan Stanley
New York
$21K +$11.8K +5,035 +123%
Bank of America
19
Bank of America
North Carolina
$11K +$2 +1 +0%
UBS Group
20
UBS Group
Switzerland
$7K +$5.62K +2,406 +312%
Osaic Holdings
21
Osaic Holdings
Arizona
$6K +$4.74K +2,026 +827%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5K -$3.33K -1,425 -40%
Simplex Trading
23
Simplex Trading
Illinois
$3K +$2.95K +1,262 +2,295%
ICP
24
Interchange Capital Partners
Pennsylvania
$2K +$2.42K +1,035 New
SFS
25
Sowell Financial Services
Arkansas
$1K -$1.28K -550 -59%

AXAS Hedge Fund Activity: Q4 2020 in Review

33 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q4 2020, worth a combined $2.3M — down 18% from $2.8M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AXAS and 10 opened new positions — a net loss of 19 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $228K. The largest seller was BLB&B Advisors, exiting entirely with an estimated $129K sold.

  • 33 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q4 2020, down from 52 in Q3 2020.
  • Funds reported $2.3M of Abraxas Petroleum Corp stock for Q4 2020, down 18% quarter-over-quarter.
  • 10 funds opened new Abraxas Petroleum Corp positions in Q4 2020 and 29 closed out, a net change of -19 holders.
  • The largest Abraxas Petroleum Corp buyer in Q4 2020 was Geode Capital Management, an estimated $228K added.
  • The largest Abraxas Petroleum Corp seller in Q4 2020 was BLB&B Advisors, an estimated $129K sold.

Based on aggregated 13F filings for Q4 2020.