BPZ RESOURCES INC COM STK
BPZ
BPZ was delisted on the 2nd of March, 2015.
80 hedge funds and large institutions have $10.1M invested in BPZ RESOURCES INC COM STK in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 32 reducing their positions, and 39 closing their positions.
25% less funds holding
Funds holding: 107 → 80 (-27)
44% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 32
64% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 39
89% less call options, than puts
Call options by funds: $1K | Put options by funds: $9K
91% less capital invested
Capital invested by funds: $115M → $10.1M (-$105M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$941K |
| 2 |
Renaissance Technologies
New York
|
+$688K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$400K |
| 4 |
Millennium Management
New York
|
+$290K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.04M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.51M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$4.49M |
| 4 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$4.03M |
| 5 |
Citigroup
New York
|
-$3.08M |
BPZ Hedge Fund Activity: Q4 2014 in Review
80 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in BPZ RESOURCES INC COM STK (BPZ) for Q4 2014, worth a combined $10.1M — down 91% from $115M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of BPZ and 14 opened new positions — a net loss of 25 holders — while 32 trimmed existing stakes and 18 added.
The largest buyer was Goldman Sachs, adding an estimated $941K. The largest seller was Fidelity Investments, cutting an estimated $7.04M.
- 80 institutional investors held BPZ RESOURCES INC COM STK (BPZ) as of Q4 2014, down from 107 in Q3 2014.
- Funds reported $10.1M of BPZ RESOURCES INC COM STK stock for Q4 2014, down 91% quarter-over-quarter.
- 14 funds opened new BPZ RESOURCES INC COM STK positions in Q4 2014 and 39 closed out, a net change of -25 holders.
- The largest BPZ RESOURCES INC COM STK buyer in Q4 2014 was Goldman Sachs, an estimated $941K added.
- The largest BPZ RESOURCES INC COM STK seller in Q4 2014 was Fidelity Investments, an estimated $7.04M sold.
Based on aggregated 13F filings for Q4 2014.