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FPP

FieldPoint Petroleum Corporation

FPP

Delisted

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

11 hedge funds and large institutions have $982K invested in FieldPoint Petroleum Corporation in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

5% less capital invested

Capital invested by funds: $1.03M → $982K (-$52K)

27% less funds holding

Funds holding: 15 → 11 (-4)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders

Holders Change

-4

Holders Change %

-26.67%

% of All Funds

0.3%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	Goldman Sachs New York	+$20.9K
2	T. Rowe Price Associates Baltimore, Maryland	+$11.2K
3	Vanguard Group Malvern, Pennsylvania	+$4.15K

Top Sellers

Rank	Fund	Capital Flow
1	CL CSS LLC Chicago, Illinois	-$15K
2	BFA BlackRock Fund Advisors San Francisco, California	-$14K
3	Susquehanna International Group Bala Cynwyd, Pennsylvania	-$12K
4	Northern Trust Chicago, Illinois	-$5.19K
5	TDC Thompson Davis & Co Richmond, Virginia	-$3K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Renaissance Technologies New York	$299K	-$1.56K	-900	-0.4%
2	2 California Public Employees Retirement System Sacramento, California	$266K	–	–	–
3	3 Dimensional Fund Advisors Austin, Texas	$151K	-$346	-200	-0.1%
4	4 Vanguard Group Malvern, Pennsylvania	$79K	+$4.15K	+2,400	+4%
5	BCM 5 Bridgeway Capital Management Houston, Texas	$70K	–	–	–
6	6 T. Rowe Price Associates Baltimore, Maryland	$67K	+$11.2K	+6,500	+12%
7	ICAS 7 Investors Capital Advisory Services Lynnfield, Massachusetts	$16K	–	–	–
8	8 Northern Trust Chicago, Illinois	$15K	-$5.19K	-3,001	-19%
9	9 Goldman Sachs New York	$14K	+$20.9K	+12,066	New
10	10 Wells Fargo San Francisco, California	$4K	–	–	–
11	11 UBS Group Zurich, Switzerland	$1K	-$812	-470	-45%
12	CL 12 CSS LLC Chicago, Illinois	–	-$15K	-14,904	Closed
13	BFA 13 BlackRock Fund Advisors San Francisco, California	–	-$14K	-13,926	Closed
14	14 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$12K	-11,281	Closed
15	TDC 15 Thompson Davis & Co Richmond, Virginia	–	-$3K	-3,424	Closed
16	BIM 16 BlackRock Investment Management Wilmington, Delaware	–	-$1K	-992	Closed

FPP Hedge Fund Activity: Q2 2015 in Review

11 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in FieldPoint Petroleum Corporation (FPP) for Q2 2015, worth a combined $982K — down 5% from $1.03M a quarter earlier.

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

The largest buyer was Goldman Sachs, opening a new position worth an estimated $20.9K. The largest seller was CSS LLC, exiting entirely with an estimated $15K sold.

11 institutional investors held FieldPoint Petroleum Corporation (FPP) as of Q2 2015, down from 15 in Q1 2015.
Funds reported $982K of FieldPoint Petroleum Corporation stock for Q2 2015, down 5% quarter-over-quarter.
1 fund opened new FieldPoint Petroleum Corporation positions in Q2 2015 and 5 closed out, a net change of -4 holders.
The largest FieldPoint Petroleum Corporation buyer in Q2 2015 was Goldman Sachs, an estimated $20.9K added.
The largest FieldPoint Petroleum Corporation seller in Q2 2015 was CSS LLC, an estimated $15K sold.

Based on aggregated 13F filings for Q2 2015.

FieldPoint Petroleum Corporation FPP