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BPZ

BPZ RESOURCES INC COM STK
BPZ

Delisted

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

19 hedge funds and large institutions have $12.7K invested in BPZ RESOURCES INC COM STK in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% less funds holding

Funds holding: 8019 (-61)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

92% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 65

100% less capital invested

Capital invested by funds: $10.1M → $12.7K (-$10.1M)

Holders
19
Holders Change
-61
Holders Change %
-76.25%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
8
Closed
65
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$3K -$6.68K -26,633 -21%
CAS
2
CTC Alternative Strategies
Illinois
$2.62K +$25.1K +100,000 New
Ameriprise
3
Ameriprise
Minnesota
$2K -$301K -1,197,578 -95%
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$2K -$19K -75,882 -55%
SCA
5
Salient Capital Advisors
Texas
$1K -$7.53K -30,000 -55%
JIP
6
Jaffetilchin Investment Partners
Florida
$1K
FA
7
FCG Advisors
New Jersey
$1K +$7.53K +30,000 New
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$108 +$554 +2,209 +160%
WOC
9
West Oak Capital
California
$1
Fidelity Investments
10
Fidelity Investments
Massachusetts
-$2.1M -7,263,390 Closed
BIT
11
BlackRock Institutional Trust
California
-$1.17M -4,046,452 Closed
Vanguard Group
12
Vanguard Group
Pennsylvania
-$1.09M -3,768,281 Closed
BFA
13
BlackRock Fund Advisors
California
-$951K -3,289,998 Closed
State Street
14
State Street
Massachusetts
-$556K -1,925,849 Closed
RAM
15
Roumell Asset Management
Maryland
-$534K -1,847,210 Closed
Northern Trust
16
Northern Trust
Illinois
-$371K -1,281,239 Closed
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
-$346K -1,196,309 Closed
Goldman Sachs
18
Goldman Sachs
New York
-$330K -1,141,739 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
-$294K -1,015,880 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
-$208K -723,137 Closed
Norges Bank
21
Norges Bank
Norway
-$180K -624,303 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
-$172K -595,664 Closed
Millennium Management
23
Millennium Management
New York
-$127K -440,894 Closed
BIM
24
BlackRock Investment Management
Delaware
-$108K -374,650 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$106K -368,334 Closed

BPZ Hedge Fund Activity: Q1 2015 in Review

19 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BPZ RESOURCES INC COM STK (BPZ) for Q1 2015, worth a combined $12.7K — down 100% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of BPZ and 5 opened new positions — a net loss of 60 holders — while 8 trimmed existing stakes and 1 added.

The largest buyer was CTC Alternative Strategies, opening a new position worth an estimated $25.1K. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.1M sold.

  • 19 institutional investors held BPZ RESOURCES INC COM STK (BPZ) as of Q1 2015, down from 80 in Q4 2014.
  • Funds reported $12.7K of BPZ RESOURCES INC COM STK stock for Q1 2015, down 100% quarter-over-quarter.
  • 5 funds opened new BPZ RESOURCES INC COM STK positions in Q1 2015 and 65 closed out, a net change of -60 holders.
  • The largest BPZ RESOURCES INC COM STK buyer in Q1 2015 was CTC Alternative Strategies, an estimated $25.1K added.
  • The largest BPZ RESOURCES INC COM STK seller in Q1 2015 was Fidelity Investments, an estimated $2.1M sold.

Based on aggregated 13F filings for Q1 2015.