FieldPoint Petroleum Corporation
FPP
FPP was delisted on the 24th of November, 2017.
14 hedge funds and large institutions have $519K invested in FieldPoint Petroleum Corporation in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
17% more funds holding
Funds holding: 12 → 14 (+2)
9% less capital invested
Capital invested by funds: $572K → $519K (-$53K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$19.7K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$7.67K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.67K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.6K |
| 5 |
Renaissance Technologies
New York
|
+$627 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$4.24K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $195K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $142K | +$627 | +900 | +0.4% |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $60K | – | – | – |
|
4
T. Rowe Price Associates
Baltimore,
Maryland
| $33K | – | – | – |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $31K | -$4.24K | -6,086 | -10% |
|
6
Vanguard Group
Malvern,
Pennsylvania
| $21K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $16K | +$19.7K | +28,297 | New |
|
8
Northern Trust
Chicago,
Illinois
| $7K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $6K | +$5.67K | +8,141 | +345% |
|
|
VKH
10
Virtu KCG Holdings
New York
| $6K | +$7.67K | +11,007 | New |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
PAM
12
Panagora Asset Management
Boston,
Massachusetts
| $1K | +$1.6K | +2,300 | New |
|
|
13
Creative Planning
Overland Park,
Kansas
| – | -$1K | -2,000 | Closed |
|
14
Bank of America
Charlotte,
North Carolina
| – | +$359 | +515 | +25,750% |
|
|
NFG
15
Next Financial Group
Houston,
Texas
| – | +$557 | +800 | New |
|
FPP Hedge Fund Activity: Q3 2016 in Review
14 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FieldPoint Petroleum Corporation (FPP) for Q3 2016, worth a combined $519K — down 9.3% from $572K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FPP positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $19.7K. The largest seller was Bridgeway Capital Management, cutting an estimated $4.24K.
- 14 institutional investors held FieldPoint Petroleum Corporation (FPP) as of Q3 2016, up from 12 in Q2 2016.
- Funds reported $519K of FieldPoint Petroleum Corporation stock for Q3 2016, down 9.3% quarter-over-quarter.
- 4 funds opened new FieldPoint Petroleum Corporation positions in Q3 2016 and 1 closed out, a net change of +3 holders.
- The largest FieldPoint Petroleum Corporation buyer in Q3 2016 was Citadel Advisors, an estimated $19.7K added.
- The largest FieldPoint Petroleum Corporation seller in Q3 2016 was Bridgeway Capital Management, an estimated $4.24K sold.
Based on aggregated 13F filings for Q3 2016.