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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

5 hedge funds and large institutions have $29K invested in Abraxas Petroleum Corp in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

84% less funds holding

Funds holding: 325 (-27)

96% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 28

97% less call options, than puts

Call options by funds: $1K | Put options by funds: $33K

99% less capital invested

Capital invested by funds: $3.81M → $29K (-$3.78M)

Holders
5
Holders Change
-27
Holders Change %
-84.38%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
28
Calls
$1K
Puts
$33K
Net Calls
-$32K
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$17K
Simplex Trading
2
Simplex Trading
Illinois
$11K +$1.4K +535 +21%
TRCT
3
Tower Research Capital (TRC)
New York
$1K -$2.33K -889 -63%
Vanguard Group
4
Vanguard Group
Pennsylvania
-$946K -293,024 Closed
BlackRock
5
BlackRock
New York
-$461K -142,644 Closed
Morgan Stanley
6
Morgan Stanley
New York
-$403K -124,904 Closed
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
-$327K -101,128 Closed
Geode Capital Management
8
Geode Capital Management
Massachusetts
-$299K -92,582 Closed
GCP
9
GSA Capital Partners
United Kingdom
-$276K -85,546 Closed
SPC
10
Sigma Planning Corp
Michigan
-$260K -80,490 Closed
Millennium Management
11
Millennium Management
New York
-$172K -53,231 Closed
Squarepoint
12
Squarepoint
New York
-$141K -43,581 Closed
State Street
13
State Street
Massachusetts
-$100K -30,928 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$88K -27,376 Closed
Group One Trading
15
Group One Trading
Illinois
-$75K -23,216 Closed
Northern Trust
16
Northern Trust
Illinois
-$56K -17,406 Closed
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
-$50K -15,382 Closed
Jane Street
18
Jane Street
New York
-$40K -12,269 Closed
JF
19
Jump Financial
Illinois
-$39K -12,000 Closed
Bank of America
20
Bank of America
North Carolina
-$16K -5,093 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$4K -1,335 Closed
UBS Group
22
UBS Group
Switzerland
-$2K -773 Closed
Wells Fargo
23
Wells Fargo
California
-$2K -555 Closed
Osaic Holdings
24
Osaic Holdings
Arizona
-$1K -273 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
+$26 +10 New

AXAS Hedge Fund Activity: Q3 2021 in Review

5 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q3 2021, worth a combined $29K — down 99% from $3.81M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AXAS and 1 opened new positions — a net loss of 27 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Simplex Trading, adding an estimated $1.4K. The largest seller was Vanguard Group, exiting entirely with an estimated $946K sold.

  • 5 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q3 2021, down from 32 in Q2 2021.
  • Funds reported $29K of Abraxas Petroleum Corp stock for Q3 2021, down 99% quarter-over-quarter.
  • 1 fund opened new Abraxas Petroleum Corp positions in Q3 2021 and 28 closed out, a net change of -27 holders.
  • The largest Abraxas Petroleum Corp buyer in Q3 2021 was Simplex Trading, an estimated $1.4K added.
  • The largest Abraxas Petroleum Corp seller in Q3 2021 was Vanguard Group, an estimated $946K sold.

Based on aggregated 13F filings for Q3 2021.