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BPZ

BPZ RESOURCES INC COM STK
BPZ

Delisted

BPZ was delisted on the 2nd of March, 2015.

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113 hedge funds and large institutions have $178M invested in BPZ RESOURCES INC COM STK in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

512% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $425K

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

74% more capital invested

Capital invested by funds: $102M → $178M (+$76.1M)

11% more funds holding

Funds holding: 102 → 113 (+11)

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
25
Reduced
38
Closed
13
Calls
$2.6M
Puts
$425K
Net Calls
+$2.17M
Net Calls Change
+$2.24M

Top Buyers

Rank Fund Capital Flow
1
GP
GLG Partners
United Kingdom
+$5.35M
2
RAM
Roumell Asset Management
Maryland
+$4.45M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$3.91M
4
CPIM
Columbia Partners Investment Management
Virginia
+$3.54M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.46M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$477K
4
Boston Partners
Boston Partners
Massachusetts
-$403K
5
KCM
Keane Capital Management
North Carolina
-$371K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.02M +$120K +51,495 +19%
Charles Schwab
27
Charles Schwab
California
$924K +$150K +64,466 +29%
Boston Partners
28
Boston Partners
Massachusetts
$918K -$403K -173,700 -38%
EVC
29
Eidelman Virant Capital
Missouri
$835K -$139K -60,000 -19%
DCM
30
Driehaus Capital Management
Illinois
$767K +$560K +241,064 New
BG
31
BlackRock Group
United Kingdom
$697K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$678K – – –
TA
33
Teachers Advisors
New York
$658K +$50.9K +21,930 +12%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$597K – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$482K +$352K +151,516 New
CS
36
Credit Suisse
Switzerland
$481K -$94.6K -40,733 -21%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$471K -$29.6K -12,750 -8%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$455K – – –
ARTA
39
A.R.T. Advisors
New York
$440K +$322K +138,678 New
ProShare Advisors
40
ProShare Advisors
Maryland
$379K +$277K +119,168 New
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$367K – – –
RFC
42
Russell Frank Company
Washington
$361K -$322K -138,800 -51%
Swiss National Bank
43
Swiss National Bank
Switzerland
$334K +$54.1K +23,300 +29%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$324K -$348 -150 -0.1%
NG
45
NatWest Group
United Kingdom
$316K +$71.5K +30,807 +45%
PPA
46
Parametric Portfolio Associates
Washington
$313K +$58.5K +25,185 +34%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$310K -$7.29K -3,139 -3%
GL
48
GLG LLC
New York
$304K +$222K +95,464 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$300K -$83.1K -35,800 -27%
BCM
50
Bluefin Capital Management
New York
$300K +$211K +90,770 New
1
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BPZ Hedge Fund Activity: Q1 2014 in Review

113 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in BPZ RESOURCES INC COM STK (BPZ) for Q1 2014, worth a combined $178M — up 74% from $102M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BPZ positions and 13 closed out — a net gain of 12 holders — while 25 added to existing stakes and 38 trimmed.

The largest buyer was GLG Partners, opening a new position worth an estimated $5.35M. The largest seller was Wellington Management Group, cutting an estimated $15.5M.

  • 113 institutional investors held BPZ RESOURCES INC COM STK (BPZ) as of Q1 2014, up from 102 in Q4 2013.
  • Funds reported $178M of BPZ RESOURCES INC COM STK stock for Q1 2014, up 74% quarter-over-quarter.
  • 25 funds opened new BPZ RESOURCES INC COM STK positions in Q1 2014 and 13 closed out, a net change of +12 holders.
  • The largest BPZ RESOURCES INC COM STK buyer in Q1 2014 was GLG Partners, an estimated $5.35M added.
  • The largest BPZ RESOURCES INC COM STK seller in Q1 2014 was Wellington Management Group, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2014.