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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 $1.1M invested in FieldPoint Petroleum Corporation in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more funds holding

Funds holding: 11 → 16 (+5)

12% more capital invested

Capital invested by funds: $982K → $1.1M (+$122K)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
16
Holders Change
+5
Holders Change %
+45.45%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
6
Closed
–
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
+$117K
2
CL
CSS LLC
Illinois
+$115K
3
WCM
Windsor Capital Management
Arizona
+$6.61K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.11K
5
Morgan Stanley
Morgan Stanley
New York
+$1.05K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$56.7K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$29.1K
3
Renaissance Technologies
Renaissance Technologies
New York
-$6.85K
4
ICAS
Investors Capital Advisory Services
Massachusetts
-$3.16K
5
Goldman Sachs
Goldman Sachs
New York
-$822
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$385K +$117K +110,740 +47%
Renaissance Technologies
2
Renaissance Technologies
New York
$274K -$6.85K -6,500 -3%
CL
3
CSS LLC
Illinois
$122K +$115K +109,494 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$89K -$56.7K -53,775 -40%
BCM
5
Bridgeway Capital Management
Texas
$69K – – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$66K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$47K -$29.1K -27,579 -40%
Northern Trust
8
Northern Trust
Illinois
$14K – – –
Goldman Sachs
9
Goldman Sachs
New York
$13K -$822 -780 -6%
ICAS
10
Investors Capital Advisory Services
Massachusetts
$12K -$3.16K -3,000 -21%
WCM
11
Windsor Capital Management
Arizona
$6K +$6.61K +6,270 New
Wells Fargo
12
Wells Fargo
California
$3K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2K +$2.11K +2,000 New
UBS Group
14
UBS Group
Switzerland
$1K -$83 -79 -14%
Morgan Stanley
15
Morgan Stanley
New York
$1K +$1.05K +1,000 New
Citigroup
16
Citigroup
New York
– +$23 +22 New

FPP Hedge Fund Activity: Q3 2015 in Review

16 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FieldPoint Petroleum Corporation (FPP) for Q3 2015, worth a combined $1.1M — up 12% from $982K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FPP positions and 0 closed out — a net gain of 5 holders — while 1 added to existing stakes and 6 trimmed.

The largest buyer was California Public Employees Retirement System, adding an estimated $117K. The largest seller was Dimensional Fund Advisors, cutting an estimated $56.7K.

  • 16 institutional investors held FieldPoint Petroleum Corporation (FPP) as of Q3 2015, up from 11 in Q2 2015.
  • Funds reported $1.1M of FieldPoint Petroleum Corporation stock for Q3 2015, up 12% quarter-over-quarter.
  • 5 funds opened new FieldPoint Petroleum Corporation positions in Q3 2015 and 0 closed out, a net change of +5 holders.
  • The largest FieldPoint Petroleum Corporation buyer in Q3 2015 was California Public Employees Retirement System, an estimated $117K added.
  • The largest FieldPoint Petroleum Corporation seller in Q3 2015 was Dimensional Fund Advisors, an estimated $56.7K sold.

Based on aggregated 13F filings for Q3 2015.