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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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107 hedge funds and large institutions have $115M invested in BPZ RESOURCES INC COM STK in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

4% less call options, than puts

Call options by funds: $128K | Put options by funds: $134K

5% less funds holding

Funds holding: 113 → 107 (-6)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

36% less capital invested

Capital invested by funds: $180M → $115M (-$64.8M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
107
Holders Change
-6
Holders Change %
-5.31%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
40
Reduced
29
Closed
19
Calls
$128K
Puts
$134K
Net Calls
-$6K
Net Calls Change
-$755K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$5.67M
2
Citigroup
Citigroup
New York
+$5.3M
3
ICM
Indaba Capital Management
California
+$4.23M
4
RAM
Roumell Asset Management
Maryland
+$2.54M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
GP
GLG Partners
United Kingdom
-$6.83M
2
CPIM
Columbia Partners Investment Management
Virginia
-$3.87M
3
Norges Bank
Norges Bank
Norway
-$1.65M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.63M
5
CAM
Castlerock Asset Management
New York
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
101
Nomura Holdings
Japan
$2K +$2.54K +1,000 New
EWM
102
Evercore Wealth Management
New York
$1K – – –
PFO
103
Pathstone Family Office
New Jersey
$1K – – –
NG
104
NatWest Group
United Kingdom
$164 +$2.52K +992 +1%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148 -$2.63K -1,033 -1%
WOC
106
West Oak Capital
California
$105 – – –
GP
107
GLG Partners
United Kingdom
– -$6.83M -2,218,314 Closed
CPIM
108
Columbia Partners Investment Management
Virginia
– -$3.87M -1,256,035 Closed
CAM
109
Castlerock Asset Management
New York
– -$1.45M -469,309 Closed
Lazard Asset Management
110
Lazard Asset Management
New York
– -$1.28M -415,856 Closed
GL
111
GLG LLC
New York
– -$285K -92,502 Closed
EA
112
Emerald Advisers
Pennsylvania
– -$148K -47,981 Closed
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
– -$146K -47,408 Closed
Two Sigma Investments
114
Two Sigma Investments
New York
– -$87K -28,102 Closed
BCM
115
Bluefin Capital Management
New York
– -$100K -26,770 Closed
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
– -$77K -24,810 Closed
AL
117
Airain Ltd
Guernsey
– -$67K -21,694 Closed
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
– -$50.8K -16,500 Closed
PA
119
Profund Advisors
Maryland
– -$38K -12,210 Closed
PP
120
Paloma Partners
Connecticut
– -$36K -11,663 Closed
CSS
121
Cubist Systematic Strategies
Connecticut
– -$33K -10,600 Closed
VFA
122
Virtus Fund Advisers
Connecticut
– -$31K -10,121 Closed
CBT
123
Central Bank & Trust
Kentucky
– -$2K -1,000 Closed
TF
124
Tompkins Financial
New York
– -$1K -300 Closed
1 2 3 4
5

BPZ Hedge Fund Activity: Q3 2014 in Review

107 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BPZ RESOURCES INC COM STK (BPZ) for Q3 2014, worth a combined $115M — down 36% from $180M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BPZ and 13 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 40 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $5.67M. The largest seller was GLG Partners, exiting entirely with an estimated $6.83M sold.

  • 107 institutional investors held BPZ RESOURCES INC COM STK (BPZ) as of Q3 2014, down from 113 in Q2 2014.
  • Funds reported $115M of BPZ RESOURCES INC COM STK stock for Q3 2014, down 36% quarter-over-quarter.
  • 13 funds opened new BPZ RESOURCES INC COM STK positions in Q3 2014 and 19 closed out, a net change of -6 holders.
  • The largest BPZ RESOURCES INC COM STK buyer in Q3 2014 was BlackRock Institutional Trust, an estimated $5.67M added.
  • The largest BPZ RESOURCES INC COM STK seller in Q3 2014 was GLG Partners, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2014.