FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
FPP.WS was delisted on the 24th of November, 2017.
10 hedge funds and large institutions have $182K invested in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in 2013 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
9% less funds holding
Funds holding: 11 → 10 (-1)
28% less capital invested
Capital invested by funds: $253K → $182K (-$71K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$1.07K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$383 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$8.11K |
| 2 |
WCM
Windsor Capital Management
Phoenix,
Arizona
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $66K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $40K | -$8.11K | -10,600 | -13% |
|
3
T. Rowe Price Associates
Baltimore,
Maryland
| $26K | – | – | – |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $19K | – | – | – |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $18K | – | – | – |
|
6
Northern Trust
Chicago,
Illinois
| $7K | – | – | – |
|
|
EC
7
EJF Capital
Arlington,
Virginia
| $3K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
9
Wells Fargo
San Francisco,
California
| $1K | +$383 | +500 | +125% |
|
|
U
10
UBS
Zurich,
Switzerland
| $1K | +$1.07K | +1,403 | +216% |
|
|
WCM
11
Windsor Capital Management
Phoenix,
Arizona
| – | -$5K | -6,270 | Closed |
|
FPP.WS Hedge Fund Activity: Q4 2013 in Review
10 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) for Q4 2013, worth a combined $182K — down 28% from $253K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FPP.WS and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was UBS, adding an estimated $1.07K. The largest seller was Renaissance Technologies, cutting an estimated $8.11K.
- 10 institutional investors held FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) as of Q4 2013, down from 11 in Q3 2013.
- Funds reported $182K of FieldPoint Petroleum Corporation Common Stock Purchase Warrants stock for Q4 2013, down 28% quarter-over-quarter.
- 0 funds opened new FieldPoint Petroleum Corporation Common Stock Purchase Warrants positions in Q4 2013 and 1 closed out, a net change of -1 holder.
- The largest FieldPoint Petroleum Corporation Common Stock Purchase Warrants buyer in Q4 2013 was UBS, an estimated $1.07K added.
- The largest FieldPoint Petroleum Corporation Common Stock Purchase Warrants seller in Q4 2013 was Renaissance Technologies, an estimated $8.11K sold.
Based on aggregated 13F filings for Q4 2013.