FieldPoint Petroleum Corporation
FPP
FPP was delisted on the 24th of November, 2017.
12 hedge funds and large institutions have $617K invested in FieldPoint Petroleum Corporation in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
19% more capital invested
Capital invested by funds: $519K → $617K (+$98K)
14% less funds holding
Funds holding: 14 → 12 (-2)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$372 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$16K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$14.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.28K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$455 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $253K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $177K | +$372 | +600 | +0.2% |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $74K | – | – | – |
|
4
T. Rowe Price Associates
Baltimore,
Maryland
| $43K | – | – | – |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $28K | – | – | – |
|
|
BCM
6
Bridgeway Capital Management
Houston,
Texas
| $23K | -$14.8K | -23,914 | -43% |
|
7
Northern Trust
Chicago,
Illinois
| $9K | – | – | – |
|
|
VKH
8
Virtu KCG Holdings
New York
| $7K | -$455 | -734 | -7% |
|
|
PAM
9
Panagora Asset Management
Boston,
Massachusetts
| $2K | – | – | – |
|
|
NFG
10
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$16K | -28,297 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$6.28K | -10,130 | -96% |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -2,000 | Closed |
|
14
Bank of America
Charlotte,
North Carolina
| – | -$320 | -516 | -100% |
|
FPP Hedge Fund Activity: Q4 2016 in Review
12 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FieldPoint Petroleum Corporation (FPP) for Q4 2016, worth a combined $617K — up 19% from $519K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FPP and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Renaissance Technologies, adding an estimated $372. The largest seller was Citadel Advisors, exiting entirely with an estimated $16K sold.
- 12 institutional investors held FieldPoint Petroleum Corporation (FPP) as of Q4 2016, down from 14 in Q3 2016.
- Funds reported $617K of FieldPoint Petroleum Corporation stock for Q4 2016, up 19% quarter-over-quarter.
- 0 funds opened new FieldPoint Petroleum Corporation positions in Q4 2016 and 2 closed out, a net change of -2 holders.
- The largest FieldPoint Petroleum Corporation buyer in Q4 2016 was Renaissance Technologies, an estimated $372 added.
- The largest FieldPoint Petroleum Corporation seller in Q4 2016 was Citadel Advisors, an estimated $16K sold.
Based on aggregated 13F filings for Q4 2016.