BPZ RESOURCES INC COM STK
BPZ
BPZ was delisted on the 2nd of March, 2015.
102 hedge funds and large institutions have $102M invested in BPZ RESOURCES INC COM STK in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 9 closing their positions.
4% less funds holding
Funds holding: 106 → 102 (-4)
13% less capital invested
Capital invested by funds: $117M → $102M (-$14.8M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
23% less call options, than puts
Call options by funds: $225K | Put options by funds: $293K
28% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 43
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$941K |
| 2 |
PP
Peconic Partners
New York
|
+$536K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$411K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$189K |
| 5 |
Renaissance Technologies
New York
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.43M |
| 2 |
GI
GLG Inc
New York
|
-$1.09M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$693K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$394K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$221K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
101
Silverback Asset Management
Chapel Hill,
North Carolina
| $81 | -$12.4K | -6,165 | -12% |
|
|
VKH
102
Virtu KCG Holdings
New York
| – | -$221K | -113,089 | Closed |
|
|
TYCC
103
Texas Yale Capital Corp
St. Petersburg,
Florida
| – | -$195K | -100,000 | Closed |
|
104
ProShare Advisors
Bethesda,
Maryland
| – | -$146K | -74,829 | Closed |
|
|
TCM
105
Tenor Capital Management
New York
| – | -$70K | -35,699 | Closed |
|
|
GH
106
GAM Holding
Zurich,
Switzerland
| – | -$64K | -33,000 | Closed |
|
|
FAAS
107
First Allied Advisory Services
San Diego,
California
| – | -$53K | -27,000 | Closed |
|
108
SG Americas Securities
New York
| – | -$41K | -21,200 | Closed |
|
|
PCM
109
Prelude Capital Management
New York
| – | -$15K | -7,800 | Closed |
|
110
Citadel Advisors
Miami,
Florida
| – | -$15.3K | -7,645 | Closed |
|
111
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$10 | +5 | New |
|
BPZ Hedge Fund Activity: Q4 2013 in Review
102 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BPZ RESOURCES INC COM STK (BPZ) for Q4 2013, worth a combined $102M — down 13% from $117M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BPZ and 7 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 31 added.
The largest buyer was Wellington Management Group, adding an estimated $941K. The largest seller was Vanguard Group, cutting an estimated $2.43M.
- 102 institutional investors held BPZ RESOURCES INC COM STK (BPZ) as of Q4 2013, down from 106 in Q3 2013.
- Funds reported $102M of BPZ RESOURCES INC COM STK stock for Q4 2013, down 13% quarter-over-quarter.
- 7 funds opened new BPZ RESOURCES INC COM STK positions in Q4 2013 and 9 closed out, a net change of -2 holders.
- The largest BPZ RESOURCES INC COM STK buyer in Q4 2013 was Wellington Management Group, an estimated $941K added.
- The largest BPZ RESOURCES INC COM STK seller in Q4 2013 was Vanguard Group, an estimated $2.43M sold.
Based on aggregated 13F filings for Q4 2013.