FieldPoint Petroleum Corporation
FPP
FPP was delisted on the 24th of November, 2017.
14 hedge funds and large institutions have $484K invested in FieldPoint Petroleum Corporation in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
17% less capital invested
Capital invested by funds: $583K → $484K (-$99K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$8.11K |
| 2 |
Citigroup
New York
|
+$4.92K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$30K |
| 2 |
Renaissance Technologies
New York
|
-$365 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $183K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $127K | -$365 | -700 | -0.3% |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $53K | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $33K | – | – | – |
|
5
T. Rowe Price Associates
Baltimore,
Maryland
| $31K | – | – | – |
|
6
Vanguard Group
Malvern,
Pennsylvania
| $20K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $14K | +$8.11K | +15,558 | +135% |
|
8
Northern Trust
Chicago,
Illinois
| $7K | – | – | – |
|
|
ICAS
9
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| $5K | – | – | – |
|
|
10
Citigroup
New York
| $5K | +$4.92K | +9,443 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $3K | +$2.1K | +4,038 | +398% |
|
12
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
13
Morgan Stanley
New York
| $1K | – | – | – |
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
15
Dimensional Fund Advisors
Austin,
Texas
| – | -$30K | -48,771 | Closed |
|
FPP Hedge Fund Activity: Q1 2016 in Review
14 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FieldPoint Petroleum Corporation (FPP) for Q1 2016, worth a combined $484K — down 17% from $583K a quarter earlier.
Fund positioning in FPP was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $8.11K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $30K sold.
- 14 institutional investors held FieldPoint Petroleum Corporation (FPP) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $484K of FieldPoint Petroleum Corporation stock for Q1 2016, down 17% quarter-over-quarter.
- 1 fund opened new FieldPoint Petroleum Corporation positions in Q1 2016 and 1 closed out, a net change of 0 holders.
- The largest FieldPoint Petroleum Corporation buyer in Q1 2016 was Citadel Advisors, an estimated $8.11K added.
- The largest FieldPoint Petroleum Corporation seller in Q1 2016 was Dimensional Fund Advisors, an estimated $30K sold.
Based on aggregated 13F filings for Q1 2016.