FieldPoint Petroleum Corporation
FPP
FPP was delisted on the 24th of November, 2017.
11 hedge funds and large institutions have $370K invested in FieldPoint Petroleum Corporation in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
8% less funds holding
Funds holding: 12 → 11 (-1)
40% less capital invested
Capital invested by funds: $617K → $370K (-$247K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$5.81K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$2.84K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$4.71K |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $147K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $104K | -$4.71K | -8,100 | -3% |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $45K | – | – | – |
|
4
T. Rowe Price Associates
Baltimore,
Maryland
| $25K | – | – | – |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $16K | – | – | – |
|
|
BCM
6
Bridgeway Capital Management
Houston,
Texas
| $14K | – | – | – |
|
|
VKH
7
Virtu KCG Holdings
New York
| $7K | +$2.84K | +4,889 | +48% |
|
8
Northern Trust
Chicago,
Illinois
| $6K | – | – | – |
|
|
9
Creative Planning
Overland Park,
Kansas
| $4K | +$5.81K | +10,000 | New |
|
|
PAM
10
Panagora Asset Management
Boston,
Massachusetts
| $1K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $1K | +$1.12K | +1,929 | +521% |
|
|
NFG
12
Next Financial Group
Houston,
Texas
| – | -$1K | -800 | Closed |
|
FPP Hedge Fund Activity: Q1 2017 in Review
11 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FieldPoint Petroleum Corporation (FPP) for Q1 2017, worth a combined $370K — down 40% from $617K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FPP and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Creative Planning, opening a new position worth an estimated $5.81K. The largest seller was Renaissance Technologies, cutting an estimated $4.71K.
- 11 institutional investors held FieldPoint Petroleum Corporation (FPP) as of Q1 2017, down from 12 in Q4 2016.
- Funds reported $370K of FieldPoint Petroleum Corporation stock for Q1 2017, down 40% quarter-over-quarter.
- 1 fund opened new FieldPoint Petroleum Corporation positions in Q1 2017 and 2 closed out, a net change of -1 holder.
- The largest FieldPoint Petroleum Corporation buyer in Q1 2017 was Creative Planning, an estimated $5.81K added.
- The largest FieldPoint Petroleum Corporation seller in Q1 2017 was Renaissance Technologies, an estimated $4.71K sold.
Based on aggregated 13F filings for Q1 2017.