FPP.WS

FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS

Overview Fund Activity
Delisted

FPP.WS was delisted on the 24th of November, 2017.

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16 hedge funds and large institutions have $692K invested in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CL
1
CSS LLC
Illinois
$62K
2
ICM
2
Ionic Capital Management
New York
$92K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$77K
2
ICAS
2
Investors Capital Advisory Services
Massachusetts
$40K
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$179K 110,740 – –
ICM
2
Ionic Capital Management
New York
$92K 56,886 +9,787 +21%
Renaissance Technologies
3
Renaissance Technologies
New York
$77K 47,403 -11,497 -20%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$75K 46,200 – –
CL
5
CSS LLC
Illinois
$62K 38,524 +13,620 +55%
Vanguard Group
6
Vanguard Group
Pennsylvania
$54K 33,558 – –
BCM
7
Bridgeway Capital Management
Texas
$52K 31,900 – –
ICAS
8
Investors Capital Advisory Services
Massachusetts
$40K 25,250 -3,000 -11%
NL
9
NWAM LLC
Washington
$27K 16,800 – –
Northern Trust
10
Northern Trust
Illinois
$19K 11,402 – –
EC
11
EJF Capital
Virginia
$9K 5,300 – –
Bank of America
12
Bank of America
North Carolina
$3K 1,595 – –
Morgan Stanley
13
Morgan Stanley
New York
$2K 1,400 – –
Wells Fargo
14
Wells Fargo
California
$1K 600 – –
U
15
UBS
Switzerland
$0 239 -466 -66%
NFG
16
Next Financial Group
Texas
$0 500 +500 New