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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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19 hedge funds and large institutions have $12.7K invested in BPZ RESOURCES INC COM STK in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% less funds holding

Funds holding: 80 → 19 (-61)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

92% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 65

100% less capital invested

Capital invested by funds: $10.1M → $12.7K (-$10.1M)

Holders
19
Holders Change
-61
Holders Change %
-76.25%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
8
Closed
65
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAS
CTC Alternative Strategies
Illinois
+$25.1K
2
FA
FCG Advisors
New Jersey
+$7.53K
3
HH
Hilltop Holdings
Texas
+$2.51K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$554
5
FWM
Focused Wealth Management
New York
+$502

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.1M
2
BIT
BlackRock Institutional Trust
California
-$1.17M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.09M
4
BFA
BlackRock Fund Advisors
California
-$951K
5
State Street
State Street
Massachusetts
-$556K
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
– -$98K -338,000 Closed
BCM
27
Bridgeway Capital Management
Texas
– -$80K -277,000 Closed
Citigroup
28
Citigroup
New York
– -$70K -241,215 Closed
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
– -$64K -219,862 Closed
LSVI
30
Lone Star Value Investors
Connecticut
– -$58K -201,000 Closed
CS
31
Credit Suisse
Switzerland
– -$57K -200,511 Closed
Charles Schwab
32
Charles Schwab
California
– -$46K -156,600 Closed
PAG
33
Private Advisor Group
New Jersey
– -$44K -152,950 Closed
VKH
34
Virtu KCG Holdings
New York
– -$41K -143,369 Closed
SAM
35
Silverback Asset Management
North Carolina
– -$38K -129,954 Closed
VOYA Investment Management
36
VOYA Investment Management
Georgia
– -$35K -121,842 Closed
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
– -$33K -115,268 Closed
Deutsche Bank
38
Deutsche Bank
Germany
– -$30K -107,981 Closed
NFA
39
Nationwide Fund Advisors
Ohio
– -$26K -90,942 Closed
AllianceBernstein
40
AllianceBernstein
Tennessee
– -$24K -82,155 Closed
Citadel Advisors
41
Citadel Advisors
Florida
– -$22K -77,402 Closed
AIG
42
American International Group
New York
– -$21.6K -74,574 Closed
BA
43
BlackRock Advisors
Delaware
– -$21K -71,682 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
– -$19K -64,017 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– -$18K -63,762 Closed
Wells Fargo
46
Wells Fargo
California
– -$16K -52,221 Closed
BJ
47
BlackRock Japan
Japan
– -$14K -48,070 Closed
Two Sigma Investments
48
Two Sigma Investments
New York
– -$11K -37,304 Closed
Bank of America
49
Bank of America
North Carolina
– -$10K -33,037 Closed
Two Sigma Advisers
50
Two Sigma Advisers
New York
– -$8K -28,203 Closed
1
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BPZ Hedge Fund Activity: Q1 2015 in Review

19 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BPZ RESOURCES INC COM STK (BPZ) for Q1 2015, worth a combined $12.7K — down 100% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of BPZ and 5 opened new positions — a net loss of 60 holders — while 8 trimmed existing stakes and 1 added.

The largest buyer was CTC Alternative Strategies, opening a new position worth an estimated $25.1K. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.1M sold.

  • 19 institutional investors held BPZ RESOURCES INC COM STK (BPZ) as of Q1 2015, down from 80 in Q4 2014.
  • Funds reported $12.7K of BPZ RESOURCES INC COM STK stock for Q1 2015, down 100% quarter-over-quarter.
  • 5 funds opened new BPZ RESOURCES INC COM STK positions in Q1 2015 and 65 closed out, a net change of -60 holders.
  • The largest BPZ RESOURCES INC COM STK buyer in Q1 2015 was CTC Alternative Strategies, an estimated $25.1K added.
  • The largest BPZ RESOURCES INC COM STK seller in Q1 2015 was Fidelity Investments, an estimated $2.1M sold.

Based on aggregated 13F filings for Q1 2015.