We are live on ! Find out more
BPZ

BPZ RESOURCES INC COM STK
BPZ

Delisted

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

Back to rankings

113 hedge funds and large institutions have $180M invested in BPZ RESOURCES INC COM STK in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $275K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

1% more capital invested

Capital invested by funds: $178M → $180M (+$1.24M)

0% more funds holding

Funds holding: 113 → 113 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

Holders
113
Holders Change
–
Holders Change %
0%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
35
Reduced
43
Closed
15
Calls
$1.02M
Puts
$275K
Net Calls
+$749K
Net Calls Change
-$1.43M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$4.45M
2
Norges Bank
Norges Bank
Norway
+$1.85M
3
CAM
Castlerock Asset Management
New York
+$1.36M
4
ICM
Indaba Capital Management
California
+$1.29M
5
RAM
Roumell Asset Management
Maryland
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.55M
2
PP
Peconic Partners
New York
-$1.16M
3
CBOA
Commonwealth Bank of Australia
Australia
-$1.06M
4
BFA
BlackRock Fund Advisors
California
-$849K
5
Deutsche Bank
Deutsche Bank
Germany
-$826K
Name Holding Trade Value Shares
Change 		Change in
Stake
EVC
26
Eidelman Virant Capital
Missouri
$1.24M +$407K +140,000 +53%
BIM
27
BlackRock Investment Management
Delaware
$1.15M -$93.1K -32,064 -8%
RJA
28
Raymond James & Associates
Florida
$990K +$1.71K +590 +0.2%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$953K +$808K +278,066 +890%
Boston Partners
30
Boston Partners
Massachusetts
$905K +$15.1K +5,200 +2%
Charles Schwab
31
Charles Schwab
California
$668K -$215K -73,964 -25%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$667K +$9.88K +3,400 +2%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$639K +$359K +123,616 +148%
TA
34
Teachers Advisors
New York
$595K -$39.9K -13,727 -7%
Millennium Management
35
Millennium Management
New York
$588K +$424K +146,158 +326%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$578K – – –
PPA
37
Parametric Portfolio Associates
Washington
$536K +$220K +75,635 +77%
ARTA
38
A.R.T. Advisors
New York
$504K +$72.9K +25,100 +18%
CS
39
Credit Suisse
Switzerland
$429K -$35K -12,044 -8%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$384K -$67.7K -23,313 -16%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$375K -$62.1K -21,391 -15%
RFC
42
Russell Frank Company
Washington
$360K +$7.26K +2,500 +2%
NFA
43
Nationwide Fund Advisors
Ohio
$357K +$337K +115,928 New
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$355K – – –
NCCM
45
Nine Chapters Capital Management
New Jersey
$349K +$172K +59,100 +109%
Goldman Sachs
46
Goldman Sachs
New York
$340K +$244K +84,002 +317%
Swiss National Bank
47
Swiss National Bank
Switzerland
$323K – – –
BPGAM
48
BTG Pactual Global Asset Management
Bermuda
$308K +$290K +100,000 New
PAG
49
Private Advisor Group
New Jersey
$297K +$14.5K +5,000 +5%
GL
50
GLG LLC
New York
$285K -$8.6K -2,962 -3%
1
2
3 4 5

BPZ Hedge Fund Activity: Q2 2014 in Review

113 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BPZ RESOURCES INC COM STK (BPZ) for Q2 2014, worth a combined $180M — up 0.7% from $178M a quarter earlier.

Fund positioning in BPZ was balanced in Q2 2014: 15 funds opened new positions, 15 closed out, 35 added to existing stakes and 43 trimmed.

The largest buyer was Citigroup, adding an estimated $4.45M. The largest seller was Renaissance Technologies, cutting an estimated $1.55M.

  • 113 institutional investors held BPZ RESOURCES INC COM STK (BPZ) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $180M of BPZ RESOURCES INC COM STK stock for Q2 2014, up 0.7% quarter-over-quarter.
  • 15 funds opened new BPZ RESOURCES INC COM STK positions in Q2 2014 and 15 closed out, a net change of 0 holders.
  • The largest BPZ RESOURCES INC COM STK buyer in Q2 2014 was Citigroup, an estimated $4.45M added.
  • The largest BPZ RESOURCES INC COM STK seller in Q2 2014 was Renaissance Technologies, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2014.