FieldPoint Petroleum Corporation
FPP
FPP was delisted on the 24th of November, 2017.
11 hedge funds and large institutions have $259K invested in FieldPoint Petroleum Corporation in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more capital invested
Capital invested by funds: $258K → $259K (+$1K)
0% more funds holding
Funds holding: 11 → 11 (0)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$10.3K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$5.03K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.81K |
| 2 |
Morgan Stanley
New York
|
-$1K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$139 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $111K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $69K | -$1.81K | -5,500 | -2% |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $33K | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $10K | – | – | – |
|
|
VF
5
Virtu Financial
New York
| $10K | +$10.3K | +31,369 | New |
|
6
Vanguard Group
Malvern,
Pennsylvania
| $8K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $5K | +$3.23K | +9,832 | +215% |
|
|
TSS
8
Two Sigma Securities
New York
| $5K | +$5.03K | +15,292 | New |
|
9
Northern Trust
Chicago,
Illinois
| $4K | – | – | – |
|
10
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
|
PAM
11
Panagora Asset Management
Boston,
Massachusetts
| $1K | -$139 | -422 | -18% |
|
|
12
Morgan Stanley
New York
| – | -$1K | -3,000 | Closed |
|
FPP Hedge Fund Activity: Q3 2017 in Review
11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FieldPoint Petroleum Corporation (FPP) for Q3 2017, worth a combined $259K — up 0.39% from $258K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FPP positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $10.3K. The largest seller was Renaissance Technologies, cutting an estimated $1.81K.
- 11 institutional investors held FieldPoint Petroleum Corporation (FPP) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $259K of FieldPoint Petroleum Corporation stock for Q3 2017, up 0.39% quarter-over-quarter.
- 2 funds opened new FieldPoint Petroleum Corporation positions in Q3 2017 and 1 closed out, a net change of +1 holder.
- The largest FieldPoint Petroleum Corporation buyer in Q3 2017 was Virtu Financial, an estimated $10.3K added.
- The largest FieldPoint Petroleum Corporation seller in Q3 2017 was Renaissance Technologies, an estimated $1.81K sold.
Based on aggregated 13F filings for Q3 2017.