BPZ RESOURCES INC COM STK
BPZ
BPZ was delisted on the 2nd of March, 2015.
113 hedge funds and large institutions have $181M 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.
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
76% more capital invested
Capital invested by funds: $103M → $181M (+$78.2M)
11% more funds holding
Funds holding: 102 → 113 (+11)
34% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GP
GLG Partners
London,
United Kingdom
|
+$5.35M |
| 2 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$4.45M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.91M |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$3.54M |
| 5 |
Renaissance Technologies
New York
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.46M |
| 3 |
D.E. Shaw & Co
New York
|
-$477K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$403K |
| 5 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$371K |
BPZ Hedge Fund Activity: Q1 2014 in Review
113 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in BPZ RESOURCES INC COM STK (BPZ) for Q1 2014, worth a combined $181M — up 76% from $103M 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 $181M of BPZ RESOURCES INC COM STK stock for Q1 2014, up 76% 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.