Crimson Exploration Inc. New Common Stock
CXPO
CXPO was delisted on the 1st of October, 2013.
60 hedge funds and large institutions have $77.6M invested in Crimson Exploration Inc. New Common Stock in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 5 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 21
10% more capital invested
Capital invested by funds: $70.5M → $77.6M (+$7.11M)
0% more funds holding
Funds holding: 60 → 60 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$4.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$789K |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$724K |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$264K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$2.18M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.52M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$435K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$154K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Citadel Advisors
Miami,
Florida
| $31K | -$1.52M | -487,929 | -98% |
|
52
AllianceBernstein
Nashville,
Tennessee
| $17K | – | – | – |
|
53
Citigroup
New York
| $12K | -$17.2K | -5,533 | -58% |
|
54
Ameriprise
Minneapolis,
Minnesota
| $9K | -$31 | -10 | -0.3% |
|
55
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
|
BJ
56
BlackRock Japan
Tokyo,
Japan
| $2K | – | – | – |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$1.6K | +515 | New |
|
58
Bank of America
Charlotte,
North Carolina
| $1K | -$41.5K | -13,327 | -97% |
|
|
LTFS
59
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
60
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7 | – | – | – |
|
|
RCM
61
Raging Capital Management
Rocky Hill,
New Jersey
| – | -$2.18M | -773,033 | Closed |
|
|
62
First Trust Advisors
Wheaton,
Illinois
| – | -$76K | -27,060 | Closed |
|
63
Jane Street
New York
| – | -$30K | -10,555 | Closed |
|
|
TRCT
64
Tower Research Capital (TRC)
New York
| – | -$12K | -4,200 | Closed |
|
65
Group One Trading
Chicago,
Illinois
| – | -$8K | -2,843 | Closed |
|
CXPO Hedge Fund Activity: Q3 2013 in Review
60 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Crimson Exploration Inc. New Common Stock (CXPO) for Q3 2013, worth a combined $77.6M — up 10% from $70.5M a quarter earlier.
Fund positioning in CXPO was balanced in Q3 2013: 5 funds opened new positions, 5 closed out, 25 added to existing stakes and 21 trimmed.
The largest buyer was Gardner Lewis Asset Management, adding an estimated $4.5M. The largest seller was Raging Capital Management, exiting entirely with an estimated $2.18M sold.
- 60 institutional investors held Crimson Exploration Inc. New Common Stock (CXPO) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $77.6M of Crimson Exploration Inc. New Common Stock stock for Q3 2013, up 10% quarter-over-quarter.
- 5 funds opened new Crimson Exploration Inc. New Common Stock positions in Q3 2013 and 5 closed out, a net change of 0 holders.
- The largest Crimson Exploration Inc. New Common Stock buyer in Q3 2013 was Gardner Lewis Asset Management, an estimated $4.5M added.
- The largest Crimson Exploration Inc. New Common Stock seller in Q3 2013 was Raging Capital Management, an estimated $2.18M sold.
Based on aggregated 13F filings for Q3 2013.