FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
FPP.WS was delisted on the 24th of November, 2017.
15 hedge funds and large institutions have $383K invested in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 0 closing their positions.
110% more capital invested
Capital invested by funds: $182K → $383K (+$201K)
50% more funds holding
Funds holding: 10 → 15 (+5)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$39K |
| 2 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
+$23.4K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$20.6K |
| 4 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$13.9K |
| 5 |
Morgan Stanley
New York
|
+$1.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$9.11K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$1.12K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$248 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $100K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $55K | -$9.11K | -11,000 | -16% |
|
|
ICM
3
Ionic Capital Management
New York
| $44K | +$39K | +47,099 | New |
|
4
T. Rowe Price Associates
Baltimore,
Maryland
| $40K | – | – | – |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $30K | – | – | – |
|
6
Vanguard Group
Malvern,
Pennsylvania
| $29K | – | – | – |
|
|
ICAS
7
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| $26K | +$23.4K | +28,250 | New |
|
|
CL
8
CSS LLC
Chicago,
Illinois
| $23K | +$20.6K | +24,904 | New |
|
|
NL
9
NWAM LLC
Mercer Island,
Washington
| $16K | +$13.9K | +16,800 | New |
|
10
Northern Trust
Chicago,
Illinois
| $11K | – | – | – |
|
|
EC
11
EJF Capital
Arlington,
Virginia
| $5K | – | – | – |
|
|
U
12
UBS
Zurich,
Switzerland
| $1K | -$1.12K | -1,348 | -66% |
|
|
13
Wells Fargo
San Francisco,
California
| $1K | -$248 | -300 | -33% |
|
14
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
15
Morgan Stanley
New York
| $1K | +$1.16K | +1,400 | New |
|
FPP.WS Hedge Fund Activity: Q1 2014 in Review
15 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) for Q1 2014, worth a combined $383K — up 110% from $182K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FPP.WS positions and 0 closed out — a net gain of 5 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $39K. The largest seller was Renaissance Technologies, cutting an estimated $9.11K.
- 15 institutional investors held FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) as of Q1 2014, up from 10 in Q4 2013.
- Funds reported $383K of FieldPoint Petroleum Corporation Common Stock Purchase Warrants stock for Q1 2014, up 110% quarter-over-quarter.
- 5 funds opened new FieldPoint Petroleum Corporation Common Stock Purchase Warrants positions in Q1 2014 and 0 closed out, a net change of +5 holders.
- The largest FieldPoint Petroleum Corporation Common Stock Purchase Warrants buyer in Q1 2014 was Ionic Capital Management, an estimated $39K added.
- The largest FieldPoint Petroleum Corporation Common Stock Purchase Warrants seller in Q1 2014 was Renaissance Technologies, an estimated $9.11K sold.
Based on aggregated 13F filings for Q1 2014.