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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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107 hedge funds and large institutions have $115M invested in BPZ RESOURCES INC COM STK in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

4% less call options, than puts

Call options by funds: $128K | Put options by funds: $134K

5% less funds holding

Funds holding: 113 → 107 (-6)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

36% less capital invested

Capital invested by funds: $180M → $115M (-$64.8M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
107
Holders Change
-6
Holders Change %
-5.31%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
40
Reduced
29
Closed
19
Calls
$128K
Puts
$134K
Net Calls
-$6K
Net Calls Change
-$755K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$5.67M
2
Citigroup
Citigroup
New York
+$5.3M
3
ICM
Indaba Capital Management
California
+$4.23M
4
RAM
Roumell Asset Management
Maryland
+$2.54M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
GP
GLG Partners
United Kingdom
-$6.83M
2
CPIM
Columbia Partners Investment Management
Virginia
-$3.87M
3
Norges Bank
Norges Bank
Norway
-$1.65M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.63M
5
CAM
Castlerock Asset Management
New York
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$491K -$1.63M -640,993 -71%
Boston Partners
27
Boston Partners
Massachusetts
$461K -$134K -52,600 -18%
Charles Schwab
28
Charles Schwab
California
$422K +$10.1K +3,963 +2%
TA
29
Teachers Advisors
New York
$420K +$67.9K +26,710 +14%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$418K +$5.96K +2,343 +1%
EVC
31
Eidelman Virant Capital
Missouri
$387K -$509K -200,000 -50%
PPA
32
Parametric Portfolio Associates
Washington
$383K +$67.8K +26,636 +15%
KCM
33
Keane Capital Management
North Carolina
$380K -$564K -221,906 -53%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$359K – – –
ARTA
35
A.R.T. Advisors
New York
$315K +$4.07K +1,600 +1%
CS
36
Credit Suisse
Switzerland
$265K +$491 +193 +0.1%
RFC
37
Russell Frank Company
Washington
$260K – – –
Citadel Advisors
38
Citadel Advisors
Florida
$258K +$147K +57,797 +75%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$247K +$11.4K +4,500 +4%
PAG
40
Private Advisor Group
New Jersey
$242K +$77.6K +30,500 +32%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$233K – – –
Millennium Management
42
Millennium Management
New York
$230K -$179K -70,470 -37%
NFA
43
Nationwide Fund Advisors
Ohio
$220K -$2.5K -984 -0.8%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$220K – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$200K – – –
Goldman Sachs
46
Goldman Sachs
New York
$199K -$16.6K -6,521 -6%
BPGAM
47
BTG Pactual Global Asset Management
Bermuda
$191K – – –
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$184K +$33.1K +13,013 +16%
AllianceBernstein
49
AllianceBernstein
Tennessee
$165K – – –
AIG
50
American International Group
New York
$148K -$651 -256 -0.3%
1
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BPZ Hedge Fund Activity: Q3 2014 in Review

107 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BPZ RESOURCES INC COM STK (BPZ) for Q3 2014, worth a combined $115M — down 36% from $180M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BPZ and 13 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 40 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $5.67M. The largest seller was GLG Partners, exiting entirely with an estimated $6.83M sold.

  • 107 institutional investors held BPZ RESOURCES INC COM STK (BPZ) as of Q3 2014, down from 113 in Q2 2014.
  • Funds reported $115M of BPZ RESOURCES INC COM STK stock for Q3 2014, down 36% quarter-over-quarter.
  • 13 funds opened new BPZ RESOURCES INC COM STK positions in Q3 2014 and 19 closed out, a net change of -6 holders.
  • The largest BPZ RESOURCES INC COM STK buyer in Q3 2014 was BlackRock Institutional Trust, an estimated $5.67M added.
  • The largest BPZ RESOURCES INC COM STK seller in Q3 2014 was GLG Partners, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2014.