FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
FPP.WS was delisted on the 24th of November, 2017.
13 hedge funds and large institutions have $281K invested in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
19% less funds holding
Funds holding: 16 → 13 (-3)
59% less capital invested
Capital invested by funds: $692K → $281K (-$411K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$4.88K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$661 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$27K |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$9K |
| 3 |
Renaissance Technologies
New York
|
-$5.76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $78K | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $43K | +$4.88K | +5,000 | +9% |
|
3
T. Rowe Price Associates
Baltimore,
Maryland
| $32K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $29K | -$5.76K | -5,900 | -12% |
|
|
CL
5
CSS LLC
Chicago,
Illinois
| $27K | +$661 | +677 | +2% |
|
6
Vanguard Group
Malvern,
Pennsylvania
| $23K | – | – | – |
|
|
BCM
7
Bridgeway Capital Management
Houston,
Texas
| $22K | – | – | – |
|
|
ICAS
8
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| $17K | – | – | – |
|
9
Northern Trust
Chicago,
Illinois
| $8K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
11
Morgan Stanley
New York
| $1K | – | – | – |
|
|
NL
12
NWAM LLC
Mercer Island,
Washington
| – | -$27K | -16,800 | Closed |
|
|
EC
13
EJF Capital
Arlington,
Virginia
| – | -$9K | -5,300 | Closed |
|
FPP.WS Hedge Fund Activity: Q3 2014 in Review
13 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) for Q3 2014, worth a combined $281K — down 59% from $692K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FPP.WS and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Ionic Capital Management, adding an estimated $4.88K. The largest seller was NWAM LLC, exiting entirely with an estimated $27K sold.
- 13 institutional investors held FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) as of Q3 2014, down from 16 in Q2 2014.
- Funds reported $281K of FieldPoint Petroleum Corporation Common Stock Purchase Warrants stock for Q3 2014, down 59% quarter-over-quarter.
- 0 funds opened new FieldPoint Petroleum Corporation Common Stock Purchase Warrants positions in Q3 2014 and 3 closed out, a net change of -3 holders.
- The largest FieldPoint Petroleum Corporation Common Stock Purchase Warrants buyer in Q3 2014 was Ionic Capital Management, an estimated $4.88K added.
- The largest FieldPoint Petroleum Corporation Common Stock Purchase Warrants seller in Q3 2014 was NWAM LLC, an estimated $27K sold.
Based on aggregated 13F filings for Q3 2014.