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FPP

FieldPoint Petroleum Corporation
FPP

Delisted

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

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15 hedge funds and large institutions have $1.52M invested in FieldPoint Petroleum Corporation in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

6% less funds holding

Funds holding: 16 → 15 (-1)

54% less capital invested

Capital invested by funds: $3.32M → $1.52M (-$1.8M)

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$92.3K
2
CL
CSS LLC
Illinois
+$39.3K
3
TDC
Thompson Davis & Co
Virginia
+$7.88K
4
BRWA
B. Riley Wealth Advisors
Florida
+$6.59K
5
BFA
BlackRock Fund Advisors
California
+$2.8K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$19.5K
2
NFG
Next Financial Group
Texas
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$446K +$1.05K +400 +0.2%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$380K +$92.3K +35,000 +17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$240K -$19.5K -7,394 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$121K – – –
BCM
5
Bridgeway Capital Management
Texas
$111K – – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$94K – – –
Northern Trust
7
Northern Trust
Illinois
$29K – – –
BFA
8
BlackRock Fund Advisors
California
$27K +$2.8K +1,062 +8%
CL
9
CSS LLC
Illinois
$27K +$39.3K +14,904 New
ICAS
10
Investors Capital Advisory Services
Massachusetts
$25K – – –
TDC
11
Thompson Davis & Co
Virginia
$9K +$7.88K +2,990 +149%
Wells Fargo
12
Wells Fargo
California
$5K – – –
Bank of America
13
Bank of America
North Carolina
$3K – – –
BIM
14
BlackRock Investment Management
Delaware
$2K – – –
BRWA
15
B. Riley Wealth Advisors
Florida
$4 +$6.59K +2,500 New
NFG
16
Next Financial Group
Texas
– -$3K -800 Closed

FPP Hedge Fund Activity: Q4 2014 in Review

15 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in FieldPoint Petroleum Corporation (FPP) for Q4 2014, worth a combined $1.52M — down 54% from $3.32M a quarter earlier.

Fund positioning in FPP was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 1 trimmed.

The largest buyer was California Public Employees Retirement System, adding an estimated $92.3K. The largest seller was Dimensional Fund Advisors, cutting an estimated $19.5K.

  • 15 institutional investors held FieldPoint Petroleum Corporation (FPP) as of Q4 2014, down from 16 in Q3 2014.
  • Funds reported $1.52M of FieldPoint Petroleum Corporation stock for Q4 2014, down 54% quarter-over-quarter.
  • 2 funds opened new FieldPoint Petroleum Corporation positions in Q4 2014 and 2 closed out, a net change of 0 holders.
  • The largest FieldPoint Petroleum Corporation buyer in Q4 2014 was California Public Employees Retirement System, an estimated $92.3K added.
  • The largest FieldPoint Petroleum Corporation seller in Q4 2014 was Dimensional Fund Advisors, an estimated $19.5K sold.

Based on aggregated 13F filings for Q4 2014.