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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 $1.03M invested in FieldPoint Petroleum Corporation in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

32% less capital invested

Capital invested by funds: $1.52M → $1.03M (-$485K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
15
Holders Change
–
Holders Change %
0%
% 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
1
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$19.1K
2
Renaissance Technologies
Renaissance Technologies
New York
+$8.11K
3
UBS Group
UBS Group
Switzerland
+$1.77K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$3K
2
TDC
Thompson Davis & Co
Virginia
-$2.66K
3
BFA
BlackRock Fund Advisors
California
-$1.59K
4
Northern Trust
Northern Trust
Illinois
-$1.39K
5
BRWA
B. Riley Wealth Advisors
Florida
-$4
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$380K – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$252K +$8.11K +4,800 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$137K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$69K – – –
BCM
5
Bridgeway Capital Management
Texas
$63K – – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$54K – – –
Northern Trust
7
Northern Trust
Illinois
$16K -$1.39K -820 -5%
CL
8
CSS LLC
Illinois
$15K – – –
BFA
9
BlackRock Fund Advisors
California
$14K -$1.59K -944 -6%
ICAS
10
Investors Capital Advisory Services
Massachusetts
$14K – – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$12K +$19.1K +11,281 New
TDC
12
Thompson Davis & Co
Virginia
$3K -$2.66K -1,576 -32%
Wells Fargo
13
Wells Fargo
California
$3K – – –
BIM
14
BlackRock Investment Management
Delaware
$1K – – –
UBS Group
15
UBS Group
Switzerland
$1K +$1.77K +1,050 New
BRWA
16
B. Riley Wealth Advisors
Florida
– -$4 -2,500 Closed
Bank of America
17
Bank of America
North Carolina
– -$3K -1,595 Closed

FPP Hedge Fund Activity: Q1 2015 in Review

15 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FieldPoint Petroleum Corporation (FPP) for Q1 2015, worth a combined $1.03M — down 32% from $1.52M a quarter earlier.

Fund positioning in FPP was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $19.1K. The largest seller was Bank of America, exiting entirely with an estimated $3K sold.

  • 15 institutional investors held FieldPoint Petroleum Corporation (FPP) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $1.03M of FieldPoint Petroleum Corporation stock for Q1 2015, down 32% quarter-over-quarter.
  • 2 funds opened new FieldPoint Petroleum Corporation positions in Q1 2015 and 2 closed out, a net change of 0 holders.
  • The largest FieldPoint Petroleum Corporation buyer in Q1 2015 was Susquehanna International Group, an estimated $19.1K added.
  • The largest FieldPoint Petroleum Corporation seller in Q1 2015 was Bank of America, an estimated $3K sold.

Based on aggregated 13F filings for Q1 2015.