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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
PAG
51
Private Advisor Group
New Jersey
$291K – – –
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$266K -$114K -49,307 -37%
AIG
53
American International Group
New York
$255K +$4.47K +1,924 +2%
BA
54
BlackRock Advisors
Delaware
$252K +$12.6K +5,427 +7%
BRWM
55
B. Riley Wealth Management
Tennessee
$210K +$153K +66,000 New
EA
56
Emerald Advisers
Pennsylvania
$207K +$151K +64,975 New
ST
57
Spot Trading
Illinois
$193K -$224K -96,594 -61%
NCCM
58
Nine Chapters Capital Management
New Jersey
$172K +$126K +54,200 New
Wells Fargo
59
Wells Fargo
California
$159K – – –
Group One Trading
60
Group One Trading
Illinois
$151K -$45.8K -19,711 -29%
Millennium Management
61
Millennium Management
New York
$142K +$104K +44,791 New
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$119K – – –
PSI
63
Pinnacle Summer Investments
Virginia
$112K – – –
FAAS
64
First Allied Advisory Services
California
$105K +$76.6K +33,000 New
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$99K -$477K -205,373 -87%
GC
66
Guggenheim Capital
Illinois
$94K +$1.63K +700 +2%
UBS AM
67
UBS AM
Illinois
$93K – – –
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$87K – – –
PI
69
Putnam Investments
Massachusetts
$85K +$62.2K +26,812 New
Goldman Sachs
70
Goldman Sachs
New York
$84K -$75.1K -32,338 -55%
PP
71
Paloma Partners
Connecticut
$78K -$12K -5,152 -17%
Citigroup
72
Citigroup
New York
$76K -$50.7K -21,857 -48%
CAN
73
Cetera Advisor Networks
California
$76K – – –
NSAM
74
North Star Asset Management
Wisconsin
$75K -$232 -100 -0.4%
Morgan Stanley
75
Morgan Stanley
New York
$74K -$235K -101,210 -81%
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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.