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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
JIP
76
Jaffetilchin Investment Partners
Florida
$70K +$51.1K +22,000 New
SCA
77
SAC Capital Advisors
Connecticut
$68K -$31.4K -13,527 -39%
WS
78
Wedbush Securities
California
$53K -$1.16K -500 -3%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$52.5K +$38.3K +16,500 New
PA
80
Profund Advisors
Maryland
$50K +$36.2K +15,600 New
Brown Advisory
81
Brown Advisory
Maryland
$45K +$32.5K +14,000 New
Citadel Advisors
82
Citadel Advisors
Florida
$40K +$29.4K +12,656 New
CAM
83
Capstone Asset Management
Texas
$38K – – –
Stifel Financial
84
Stifel Financial
Missouri
$36K +$26.5K +11,400 New
Prudential Financial
85
Prudential Financial
New Jersey
$35K -$7.2K -3,100 -22%
Comerica Bank
86
Comerica Bank
Texas
$35K – – –
VKH
87
Virtu KCG Holdings
New York
$33K +$24.2K +10,419 New
Bank of America
88
Bank of America
North Carolina
$32K -$30.6K -13,185 -56%
HighTower Advisors
89
HighTower Advisors
Illinois
$32K – – –
SB
90
Suntrust Banks
Georgia
$32K – – –
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$25K +$18.6K +8,000 New
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$24K – – –
VanEck Associates
93
VanEck Associates
New York
$24K +$1.44K +619 +9%
U
94
UBS
Switzerland
$24K +$8.65K +3,725 +99%
Invesco
95
Invesco
Georgia
$21K +$2.5K +1,076 +19%
Barclays
96
Barclays
United Kingdom
$15K -$1.21K -520 -10%
TAM
97
Tocqueville Asset Management
New York
$13K -$37.1K -16,000 -80%
BlackRock
98
BlackRock
New York
$13K – – –
CLOS
99
Compagnie Lombard Odier SCmA
Switzerland
$13K – – –
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$12K -$98 -42 -1%
1 2 3
4
5

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.