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CXPO

Crimson Exploration Inc. New Common Stock
CXPO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 6060 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
25
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$46.7M -$3 -1 -0%
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$4.85M +$4.5M +1,447,460 +887%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.77M -$17.4K -5,594 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.31M -$52K -16,699 -2%
LIM
5
Longfellow Investment Management
Massachusetts
$2.07M +$724K +232,818 +51%
BFA
6
BlackRock Fund Advisors
California
$1.95M +$181K +58,060 +10%
BIT
7
BlackRock Institutional Trust
California
$1.9M +$242K +77,646 +14%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$1.83M -$591 -190 -0%
AQR Capital Management
9
AQR Capital Management
Connecticut
$1.68M +$789K +253,491 +83%
GCL
10
Glazer Capital LLC
New York
$1.29M -$36.2K -11,635 -3%
State Street
11
State Street
Massachusetts
$1.15M -$53 -17 -0%
BA
12
Bard Associates
Illinois
$701K -$4.67K -1,500 -0.6%
Northern Trust
13
Northern Trust
Illinois
$671K -$154K -49,553 -18%
PAM
14
Panagora Asset Management
Massachusetts
$574K -$435K -139,826 -42%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$552K +$25.8K +8,300 +5%
BA
16
BlackRock Advisors
Delaware
$513K +$2.36K +759 +0.4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$395K +$9.71K +3,120 +2%
TCIM
18
TIAA CREF Investment Management
New York
$261K -$775 -249 -0.3%
PPA
19
Parametric Portfolio Associates
Washington
$259K +$2.85K +916 +1%
BG
20
BlackRock Group
United Kingdom
$255K +$264K +84,782 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$238K -$4.32K -1,389 -2%
MC
22
Menta Capital
California
$233K +$65.3K +20,983 +37%
BIM
23
BlackRock Investment Management
Delaware
$226K +$3.64K +1,169 +2%
OC
24
Oppenheimer & Co
New York
$221K +$57.6K +18,500 +34%
CCA
25
Catalyst Capital Advisors
New York
$196K +$93.3K +30,000 +86%

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.