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FPP

FieldPoint Petroleum Corporation
FPP

Delisted

FPP was delisted on the 24th of November, 2017.

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16 hedge funds and large institutions have $3.32M invested in FieldPoint Petroleum Corporation in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 20 → 16 (-4)

31% less capital invested

Capital invested by funds: $4.8M → $3.32M (-$1.48M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.3K
2
NFG
Next Financial Group
Texas
+$1.38K
3
TRCT
Tower Research Capital (TRC)
New York
+$501

Top Sellers

Rank Fund Capital Flow
1
TDC
Thompson Davis & Co
Virginia
-$104K
2
Stifel Financial
Stifel Financial
Missouri
-$92K
3
Renaissance Technologies
Renaissance Technologies
New York
-$8.28K
4
BFA
BlackRock Fund Advisors
California
-$4.61K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.22K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$998K -$8.28K -1,800 -0.7%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$805K – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$567K -$3.22K -700 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$270K +$2.3K +500 +0.7%
BCM
5
Bridgeway Capital Management
Texas
$248K – – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$211K – – –
Northern Trust
7
Northern Trust
Illinois
$66K – – –
ICAS
8
Investors Capital Advisory Services
Massachusetts
$57K – – –
BFA
9
BlackRock Fund Advisors
California
$55K -$4.61K -1,003 -7%
Wells Fargo
10
Wells Fargo
California
$12K – – –
U
11
UBS
Switzerland
$11K -$1.48K -322 -10%
TDC
12
Thompson Davis & Co
Virginia
$8K -$104K -22,602 -92%
Bank of America
13
Bank of America
North Carolina
$6K – – –
BIM
14
BlackRock Investment Management
Delaware
$4K – – –
NFG
15
Next Financial Group
Texas
$3K +$1.38K +300 +60%
Stifel Financial
16
Stifel Financial
Missouri
– -$92K -16,600 Closed
Citigroup
17
Citigroup
New York
– -$3K -462 Closed
TF
18
Tompkins Financial
New York
– -$2K -300 Closed
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1K -254 Closed
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
– -$1.17K -212 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– +$501 +109 New

FPP Hedge Fund Activity: Q3 2014 in Review

16 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FieldPoint Petroleum Corporation (FPP) for Q3 2014, worth a combined $3.32M — down 31% from $4.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FPP and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Vanguard Group, adding an estimated $2.3K. The largest seller was Thompson Davis & Co, cutting an estimated $104K.

  • 16 institutional investors held FieldPoint Petroleum Corporation (FPP) as of Q3 2014, down from 20 in Q2 2014.
  • Funds reported $3.32M of FieldPoint Petroleum Corporation stock for Q3 2014, down 31% quarter-over-quarter.
  • 1 fund opened new FieldPoint Petroleum Corporation positions in Q3 2014 and 5 closed out, a net change of -4 holders.
  • The largest FieldPoint Petroleum Corporation buyer in Q3 2014 was Vanguard Group, an estimated $2.3K added.
  • The largest FieldPoint Petroleum Corporation seller in Q3 2014 was Thompson Davis & Co, an estimated $104K sold.

Based on aggregated 13F filings for Q3 2014.