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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

32 hedge funds and large institutions have $3.52M invested in Abraxas Petroleum Corp in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

53% more capital invested

Capital invested by funds: $2.3M → $3.52M (+$1.22M)

3% less funds holding

Funds holding: 3332 (-1)

11% less call options, than puts

Call options by funds: $162K | Put options by funds: $182K

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
6
Closed
7
Calls
$162K
Puts
$182K
Net Calls
-$20K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$915K
BlackRock
2
BlackRock
New York
$529K +$14 +4 +0%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$397K +$260K +75,721 +149%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$305K
Renaissance Technologies
5
Renaissance Technologies
New York
$265K +$290K +84,448 New
SPC
6
Sigma Planning Corp
Michigan
$252K +$43.3K +12,590 +19%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$163K
GCP
8
GSA Capital Partners
United Kingdom
$146K +$58.5K +17,007 +58%
Millennium Management
9
Millennium Management
New York
$130K +$143K +41,520 New
Morgan Stanley
10
Morgan Stanley
New York
$96K +$73.8K +21,451 +235%
Northern Trust
11
Northern Trust
Illinois
$55K -$151 -44 -0.3%
Citadel Advisors
12
Citadel Advisors
Florida
$52K +$15K +4,367 +35%
Group One Trading
13
Group One Trading
Illinois
$49K +$53.7K +15,619 New
LSV Asset Management
14
LSV Asset Management
Illinois
$46K -$11.4K -3,315 -18%
WG
15
Winton Group
United Kingdom
$44K -$22.1K -6,432 -31%
E
16
Ergoteles
New York
$41K +$44.8K +13,031 New
Bank of America
17
Bank of America
North Carolina
$16K +$120 +35 +0.7%
Simplex Trading
18
Simplex Trading
Illinois
$8K +$4.99K +1,452 +110%
TRCT
19
Tower Research Capital (TRC)
New York
$5K +$4.23K +1,231 +304%
Wells Fargo
20
Wells Fargo
California
$2K +$3 +1 +0.2%
UBS Group
21
UBS Group
Switzerland
$1K -$9.52K -2,768 -87%
Osaic Holdings
22
Osaic Holdings
Arizona
$1K -$6.78K -1,973 -87%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K -$5.67K -1,648 -79%
SFS
24
Sowell Financial Services
Arkansas
$1K
SPIA
25
Steward Partners Investment Advisory
New York
$3 +$3 +1 New

AXAS Hedge Fund Activity: Q1 2021 in Review

32 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q1 2021, worth a combined $3.52M — up 53% from $2.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AXAS and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $290K. The largest seller was Invesco, exiting entirely with an estimated $113K sold.

  • 32 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q1 2021, down from 33 in Q4 2020.
  • Funds reported $3.52M of Abraxas Petroleum Corp stock for Q1 2021, up 53% quarter-over-quarter.
  • 6 funds opened new Abraxas Petroleum Corp positions in Q1 2021 and 7 closed out, a net change of -1 holder.
  • The largest Abraxas Petroleum Corp buyer in Q1 2021 was Renaissance Technologies, an estimated $290K added.
  • The largest Abraxas Petroleum Corp seller in Q1 2021 was Invesco, an estimated $113K sold.

Based on aggregated 13F filings for Q1 2021.