BPZ RESOURCES INC COM STK
BPZ
BPZ was delisted on the 2nd of March, 2015.
113 hedge funds and large institutions have $180M invested in BPZ RESOURCES INC COM STK in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 15 closing their positions.
272% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $275K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1% more capital invested
Capital invested by funds: $178M → $180M (+$1.24M)
0% more funds holding
Funds holding: 113 → 113 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
19% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$4.45M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$1.85M |
| 3 |
CAM
Castlerock Asset Management
New York
|
+$1.36M |
| 4 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$1.29M |
| 5 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.55M |
| 2 |
PP
Peconic Partners
New York
|
-$1.16M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$1.06M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$849K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$826K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -900 | Closed |
|
|
NFG
127
Next Financial Group
Houston,
Texas
| – | +$581 | +200 | New |
|
|
TDC
128
Thompson Davis & Co
Richmond,
Virginia
| – | +$14.5K | +5,000 | New |
|
BPZ Hedge Fund Activity: Q2 2014 in Review
113 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BPZ RESOURCES INC COM STK (BPZ) for Q2 2014, worth a combined $180M — up 0.7% from $178M a quarter earlier.
Fund positioning in BPZ was balanced in Q2 2014: 15 funds opened new positions, 15 closed out, 35 added to existing stakes and 43 trimmed.
The largest buyer was Citigroup, adding an estimated $4.45M. The largest seller was Renaissance Technologies, cutting an estimated $1.55M.
- 113 institutional investors held BPZ RESOURCES INC COM STK (BPZ) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $180M of BPZ RESOURCES INC COM STK stock for Q2 2014, up 0.7% quarter-over-quarter.
- 15 funds opened new BPZ RESOURCES INC COM STK positions in Q2 2014 and 15 closed out, a net change of 0 holders.
- The largest BPZ RESOURCES INC COM STK buyer in Q2 2014 was Citigroup, an estimated $4.45M added.
- The largest BPZ RESOURCES INC COM STK seller in Q2 2014 was Renaissance Technologies, an estimated $1.55M sold.
Based on aggregated 13F filings for Q2 2014.