BPZ RESOURCES INC COM STK
BPZ
BPZ was delisted on the 2nd of March, 2015.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.67M |
| 2 |
Citigroup
New York
|
+$5.3M |
| 3 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$4.23M |
| 4 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$2.54M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GP
GLG Partners
London,
United Kingdom
|
-$6.83M |
| 2 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$3.87M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.65M |
| 4 |
Renaissance Technologies
New York
|
-$1.63M |
| 5 |
CAM
Castlerock Asset Management
New York
|
-$1.45M |
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.