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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 $3.81M invested in Abraxas Petroleum Corp in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

8% more capital invested

Capital invested by funds: $3.52M → $3.81M (+$287K)

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

51% less call options, than puts

Call options by funds: $172K | Put options by funds: $348K

Holders
32
Holders Change
Holders Change %
0%
% 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
11
Reduced
7
Closed
6
Calls
$172K
Puts
$348K
Net Calls
-$176K
Net Calls Change
-$156K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$946K +$4.04K +1,532 +0.5%
BlackRock
2
BlackRock
New York
$461K -$68.1K -25,815 -15%
Morgan Stanley
3
Morgan Stanley
New York
$403K +$249K +94,335 +309%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$327K -$66.7K -25,274 -20%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$299K -$12.7K -4,797 -5%
GCP
6
GSA Capital Partners
United Kingdom
$276K +$103K +39,001 +84%
SPC
7
Sigma Planning Corp
Michigan
$260K +$660 +250 +0.3%
Millennium Management
8
Millennium Management
New York
$172K +$30.9K +11,711 +28%
Squarepoint
9
Squarepoint
New York
$141K +$115K +43,581 New
State Street
10
State Street
Massachusetts
$100K +$81.6K +30,928 New
Citadel Advisors
11
Citadel Advisors
Florida
$88K +$28K +10,618 +63%
Group One Trading
12
Group One Trading
Illinois
$75K +$20.1K +7,597 +49%
Northern Trust
13
Northern Trust
Illinois
$56K
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$50K +$40.6K +15,382 New
Jane Street
15
Jane Street
New York
$40K +$32.4K +12,269 New
JF
16
Jump Financial
Illinois
$39K +$31.7K +12,000 New
LSV Asset Management
17
LSV Asset Management
Illinois
$36K -$8.97K -3,400 -23%
Bank of America
18
Bank of America
North Carolina
$16K +$98 +37 +0.7%
Simplex Trading
19
Simplex Trading
Illinois
$8K -$652 -247 -9%
TRCT
20
Tower Research Capital (TRC)
New York
$5K -$575 -218 -13%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4K +$2.34K +885 +197%
Wells Fargo
22
Wells Fargo
California
$2K
UBS Group
23
UBS Group
Switzerland
$2K +$958 +363 +89%
Osaic Holdings
24
Osaic Holdings
Arizona
$1K -$66 -25 -8%
Renaissance Technologies
25
Renaissance Technologies
New York
-$265K -84,448 Closed

AXAS Hedge Fund Activity: Q2 2021 in Review

32 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q2 2021, worth a combined $3.81M — up 8.2% from $3.52M a quarter earlier.

Fund positioning in AXAS was balanced in Q2 2021: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $249K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $265K sold.

  • 32 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $3.81M of Abraxas Petroleum Corp stock for Q2 2021, up 8.2% quarter-over-quarter.
  • 6 funds opened new Abraxas Petroleum Corp positions in Q2 2021 and 6 closed out, a net change of 0 holders.
  • The largest Abraxas Petroleum Corp buyer in Q2 2021 was Morgan Stanley, an estimated $249K added.
  • The largest Abraxas Petroleum Corp seller in Q2 2021 was Renaissance Technologies, an estimated $265K sold.

Based on aggregated 13F filings for Q2 2021.