FPP.WS
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
FPP.WS
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
ICM
1
Ionic Capital Management
New York
|
$43K |
| 2 |
CL
2
CSS LLC
Chicago,
Illinois
|
$27K |
Top Sellers
| 1 |
NL
1
NWAM LLC
Mercer Island,
Washington
|
$0 |
| 2 |
EC
2
EJF Capital
Arlington,
Virginia
|
$0 |
| 3 |
3
Renaissance Technologies
New York
|
$29K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $78K | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $43K | +$3.47K | +5,000 | +9% |
|
3
T. Rowe Price Associates
Baltimore,
Maryland
| $32K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $29K | -$4.12K | -5,900 | -12% |
|
|
CL
5
CSS LLC
Chicago,
Illinois
| $27K | +$466 | +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
Morgan Stanley
New York
| $1K | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
NL
12
NWAM LLC
Mercer Island,
Washington
| – | -$27K | -16,800 | Closed |
|
|
EC
13
EJF Capital
Arlington,
Virginia
| – | -$9K | -5,300 | Closed |
|