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BPZ

BPZ RESOURCES INC COM STK
BPZ

Delisted

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

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: 102113 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
IndexIQ Advisors
New York
$11K -$299 -129 -4%
Creative Planning
102
Creative Planning
Kansas
$8K
MAA
103
Managed Account Advisors
New Jersey
$8K +$153 +66 +3%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$3K -$35.6K -15,332 -94%
CBT
105
Central Bank & Trust
Kentucky
$3K
PFO
106
Pathstone Family Office
New Jersey
$2K
KCM
107
Keane Capital Management
North Carolina
$1.65K -$371K -159,986 -24%
TRCT
108
Tower Research Capital (TRC)
New York
$1K -$44.5K -19,167 -99%
EWM
109
Evercore Wealth Management
New York
$1K
SAM
110
Silverback Asset Management
North Carolina
$412 +$197K +84,972 +190%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$301 -$2.25K -971 -1%
WOC
112
West Oak Capital
California
$175 +$128 +55 New
Walleye Trading
113
Walleye Trading
New York
$1 -$281 -121 -31%
IG
114
ING Group
Netherlands
-$370K -203,015 Closed
California Public Employees Retirement System
115
California Public Employees Retirement System
California
-$283K -150,400 Closed
NFA
116
Nationwide Fund Advisors
Ohio
-$209K -114,808 Closed
UOC
117
UBS O'Connor
Illinois
-$171K -94,050 Closed
Connor, Clark & Lunn Investment Management (CC&L)
118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$85K -43,800 Closed
PAM
119
Panagora Asset Management
Massachusetts
-$67K -36,914 Closed
TH
120
Timber Hill
Connecticut
-$65K -35,701 Closed
Nomura Holdings
121
Nomura Holdings
Japan
-$57K -30,902 Closed
JP Morgan Chase
122
JP Morgan Chase
New York
-$27K -14,926 Closed
Jane Street
123
Jane Street
New York
-$21K -11,549 Closed
OIA
124
Optimum Investment Advisors
Illinois
-$5K -2,500 Closed
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
-$2.78K -1,528 Closed

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.