FieldPoint Petroleum Corporation
FPP
FPP was delisted on the 24th of November, 2017.
2 hedge funds and large institutions have $57K invested in FieldPoint Petroleum Corporation in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 9 closing their positions.
78% less capital invested
Capital invested by funds: $259K → $57K (-$202K)
82% less funds holding
Funds holding: 11 → 2 (-9)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$69K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$33K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$10K |
| 4 |
VF
Virtu Financial
New York
|
-$10K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $57K | – | – | – |
|
|
2
Renaissance Technologies
New York
| – | -$69K | -214,600 | Closed |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| – | -$33K | -102,694 | Closed |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| – | -$10K | -31,900 | Closed |
|
|
VF
5
Virtu Financial
New York
| – | -$10K | -31,369 | Closed |
|
|
6
Vanguard Group
Malvern,
Pennsylvania
| – | -$8K | -23,999 | Closed |
|
|
TSS
7
Two Sigma Securities
New York
| – | -$5K | -15,292 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | -$5K | -14,407 | Closed |
|
9
Northern Trust
Chicago,
Illinois
| – | -$4K | -12,772 | Closed |
|
10
Creative Planning
Overland Park,
Kansas
| – | -$3K | -10,000 | Closed |
|
|
PAM
11
Panagora Asset Management
Boston,
Massachusetts
| – | -$39 | -118 | -6% |
|
FPP Hedge Fund Activity: Q4 2017 in Review
2 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FieldPoint Petroleum Corporation (FPP) for Q4 2017, worth a combined $57K — down 78% from $259K a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FPP and 0 opened new positions — a net loss of 9 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Renaissance Technologies, exiting entirely with an estimated $69K sold.
- 2 institutional investors held FieldPoint Petroleum Corporation (FPP) as of Q4 2017, down from 11 in Q3 2017.
- Funds reported $57K of FieldPoint Petroleum Corporation stock for Q4 2017, down 78% quarter-over-quarter.
- 0 funds opened new FieldPoint Petroleum Corporation positions in Q4 2017 and 9 closed out, a net change of -9 holders.
- The largest FieldPoint Petroleum Corporation seller in Q4 2017 was Renaissance Technologies, an estimated $69K sold.
Based on aggregated 13F filings for Q4 2017.