FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
FPP.WS was delisted on the 24th of November, 2017.
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.
81% more capital invested
Capital invested by funds: $383K → $692K (+$309K)
7% more funds holding
Funds holding: 15 → 16 (+1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$18.6K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$13.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$15.7K |
| 2 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$4.09K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$635 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $179K | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $92K | +$13.3K | +9,787 | +21% |
|
|
3
Renaissance Technologies
New York
| $77K | -$15.7K | -11,497 | -20% |
|
4
T. Rowe Price Associates
Baltimore,
Maryland
| $75K | – | – | – |
|
|
CL
5
CSS LLC
Chicago,
Illinois
| $62K | +$18.6K | +13,620 | +55% |
|
6
Vanguard Group
Malvern,
Pennsylvania
| $54K | – | – | – |
|
|
BCM
7
Bridgeway Capital Management
Houston,
Texas
| $52K | – | – | – |
|
|
ICAS
8
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| $40K | -$4.09K | -3,000 | -11% |
|
|
NL
9
NWAM LLC
Mercer Island,
Washington
| $27K | – | – | – |
|
10
Northern Trust
Chicago,
Illinois
| $19K | – | – | – |
|
|
EC
11
EJF Capital
Arlington,
Virginia
| $9K | – | – | – |
|
12
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
13
Morgan Stanley
New York
| $2K | – | – | – |
|
14
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
U
15
UBS
Zurich,
Switzerland
| – | -$635 | -466 | -66% |
|
|
NFG
16
Next Financial Group
Houston,
Texas
| – | +$682 | +500 | New |
|
FPP.WS Hedge Fund Activity: Q2 2014 in Review
16 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) for Q2 2014, worth a combined $692K — up 81% from $383K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FPP.WS positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was CSS LLC, adding an estimated $18.6K. The largest seller was Renaissance Technologies, cutting an estimated $15.7K.
- 16 institutional investors held FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) as of Q2 2014, up from 15 in Q1 2014.
- Funds reported $692K of FieldPoint Petroleum Corporation Common Stock Purchase Warrants stock for Q2 2014, up 81% quarter-over-quarter.
- 1 fund opened new FieldPoint Petroleum Corporation Common Stock Purchase Warrants positions in Q2 2014 and 0 closed out, a net change of +1 holder.
- The largest FieldPoint Petroleum Corporation Common Stock Purchase Warrants buyer in Q2 2014 was CSS LLC, an estimated $18.6K added.
- The largest FieldPoint Petroleum Corporation Common Stock Purchase Warrants seller in Q2 2014 was Renaissance Technologies, an estimated $15.7K sold.
Based on aggregated 13F filings for Q2 2014.