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BPZ

BPZ RESOURCES INC COM STK
BPZ

Delisted

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

106 hedge funds and large institutions have $117M invested in BPZ RESOURCES INC COM STK in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

9% more capital invested

Capital invested by funds: $107M → $117M (+$9.74M)

4% more funds holding

Funds holding: 102106 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

94% less call options, than puts

Call options by funds: $24K | Put options by funds: $417K

Holders
106
Holders Change
+4
Holders Change %
+3.92%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
36
Reduced
32
Closed
10
Calls
$24K
Puts
$417K
Net Calls
-$393K
Net Calls Change
-$252K
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
76
Cetera Advisor Networks
California
$46K +$3.82K +1,700 +8%
GC
77
Guggenheim Capital
Illinois
$42K +$14.4K +6,416 +42%
SG Americas Securities
78
SG Americas Securities
New York
$41K +$47.7K +21,200 New
UBS AM
79
UBS AM
Illinois
$39K
SNC
80
Stifel Nicolaus & Co
Missouri
$37.8K -$2.25K -1,000 -5%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$37K +$42K +18,700 New
Jane Street
82
Jane Street
New York
$37K +$43.2K +19,194 New
Barclays
83
Barclays
United Kingdom
$36K +$62.6K +27,856 +323%
Prudential Financial
84
Prudential Financial
New Jersey
$28K +$2.02K +900 +7%
SCA
85
SAC Capital Advisors
Connecticut
$27K +$30.6K +13,611 New
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$25K +$13.9K +6,203 +92%
CAM
87
Capstone Asset Management
Texas
$23K -$112 -50 -0.4%
VanEck Associates
88
VanEck Associates
New York
$22K -$1.23K -548 -5%
Comerica Bank
89
Comerica Bank
Texas
$21K +$1.84K +819 +8%
HighTower Advisors
90
HighTower Advisors
Illinois
$20K +$22.5K +10,000 New
SB
91
Suntrust Banks
Georgia
$19K +$22.8K +10,145 New
Citadel Advisors
92
Citadel Advisors
Florida
$15K -$282K -125,479 -94%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$15K
PCM
94
Prelude Capital Management
New York
$15K +$17.5K +7,800 New
Invesco
95
Invesco
Georgia
$11K
BlackRock
96
BlackRock
New York
$9K
TRCT
97
Tower Research Capital (TRC)
New York
$8K +$8.88K +3,948 New
IA
98
IndexIQ Advisors
New York
$7K +$812 +361 +12%
Creative Planning
99
Creative Planning
Kansas
$5K
MAA
100
Managed Account Advisors
New Jersey
$5K +$126 +56 +2%

BPZ Hedge Fund Activity: Q3 2013 in Review

106 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BPZ RESOURCES INC COM STK (BPZ) for Q3 2013, worth a combined $117M — up 9.1% from $107M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BPZ positions and 10 closed out — a net gain of 5 holders — while 36 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.11M. The largest seller was BlackRock Institutional Trust, cutting an estimated $1.9M.

  • 106 institutional investors held BPZ RESOURCES INC COM STK (BPZ) as of Q3 2013, up from 102 in Q2 2013.
  • Funds reported $117M of BPZ RESOURCES INC COM STK stock for Q3 2013, up 9.1% quarter-over-quarter.
  • 15 funds opened new BPZ RESOURCES INC COM STK positions in Q3 2013 and 10 closed out, a net change of +5 holders.
  • The largest BPZ RESOURCES INC COM STK buyer in Q3 2013 was Fidelity Investments, an estimated $2.11M added.
  • The largest BPZ RESOURCES INC COM STK seller in Q3 2013 was BlackRock Institutional Trust, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2013.