FieldPoint Petroleum Corporation
FPP
FPP was delisted on the 24th of November, 2017.
12 hedge funds and large institutions have $572K invested in FieldPoint Petroleum Corporation in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
18% more capital invested
Capital invested by funds: $484K → $572K (+$88K)
14% less funds holding
Funds holding: 14 → 12 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$134 |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$14K |
| 2 |
Citigroup
New York
|
-$5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.81K |
| 4 |
Morgan Stanley
New York
|
-$1K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$67 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $225K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $158K | +$134 | +200 | +0.1% |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $67K | -$67 | -100 | -0.1% |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $40K | – | – | – |
|
5
T. Rowe Price Associates
Baltimore,
Maryland
| $38K | – | – | – |
|
6
Vanguard Group
Malvern,
Pennsylvania
| $25K | – | – | – |
|
7
Northern Trust
Chicago,
Illinois
| $8K | – | – | – |
|
|
ICAS
8
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| $7K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $2K | -$1.81K | -2,694 | -53% |
|
10
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$14K | -27,109 | Closed |
|
|
13
Citigroup
New York
| – | -$5K | -9,443 | Closed |
|
|
14
Morgan Stanley
New York
| – | -$1K | -1,000 | Closed |
|
|
15
Bank of America
Charlotte,
North Carolina
| – | +$1 | +2 | New |
|
FPP Hedge Fund Activity: Q2 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FieldPoint Petroleum Corporation (FPP) for Q2 2016, worth a combined $572K — up 18% from $484K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FPP and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Renaissance Technologies, adding an estimated $134. The largest seller was Citadel Advisors, exiting entirely with an estimated $14K sold.
- 12 institutional investors held FieldPoint Petroleum Corporation (FPP) as of Q2 2016, down from 14 in Q1 2016.
- Funds reported $572K of FieldPoint Petroleum Corporation stock for Q2 2016, up 18% quarter-over-quarter.
- 1 fund opened new FieldPoint Petroleum Corporation positions in Q2 2016 and 3 closed out, a net change of -2 holders.
- The largest FieldPoint Petroleum Corporation buyer in Q2 2016 was Renaissance Technologies, an estimated $134 added.
- The largest FieldPoint Petroleum Corporation seller in Q2 2016 was Citadel Advisors, an estimated $14K sold.
Based on aggregated 13F filings for Q2 2016.