FieldPoint Petroleum Corporation
FPP
FPP was delisted on the 24th of November, 2017.
11 hedge funds and large institutions have $258K invested in FieldPoint Petroleum Corporation in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
30% less capital invested
Capital invested by funds: $370K → $258K (-$112K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$12.7K |
| 2 |
Morgan Stanley
New York
|
+$1.06K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$801 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25K |
| 2 |
Renaissance Technologies
New York
|
-$5.91K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $111K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $70K | -$5.91K | -16,800 | -7% |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $33K | – | – | – |
|
|
VKH
4
Virtu KCG Holdings
New York
| $16K | +$12.7K | +36,119 | +238% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $10K | – | – | – |
|
|
6
Vanguard Group
Malvern,
Pennsylvania
| $8K | -$4.99K | -14,177 | -37% |
|
7
Northern Trust
Chicago,
Illinois
| $4K | – | – | – |
|
8
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
|
PAM
9
Panagora Asset Management
Boston,
Massachusetts
| $1K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $1K | +$801 | +2,276 | +99% |
|
|
11
Morgan Stanley
New York
| $1K | +$1.06K | +3,000 | New |
|
|
12
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$25K | -59,200 | Closed |
|
FPP Hedge Fund Activity: Q2 2017 in Review
11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FieldPoint Petroleum Corporation (FPP) for Q2 2017, worth a combined $258K — down 30% from $370K a quarter earlier.
Fund positioning in FPP was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $12.7K. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $25K sold.
- 11 institutional investors held FieldPoint Petroleum Corporation (FPP) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $258K of FieldPoint Petroleum Corporation stock for Q2 2017, down 30% quarter-over-quarter.
- 1 fund opened new FieldPoint Petroleum Corporation positions in Q2 2017 and 1 closed out, a net change of 0 holders.
- The largest FieldPoint Petroleum Corporation buyer in Q2 2017 was Virtu KCG Holdings, an estimated $12.7K added.
- The largest FieldPoint Petroleum Corporation seller in Q2 2017 was T. Rowe Price Associates, an estimated $25K sold.
Based on aggregated 13F filings for Q2 2017.