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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12 hedge funds and large institutions have $82K invested in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
3
Closed
2
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

No buyers this quarter

Top Sellers

1
CL
1
CSS LLC
Illinois
$2K
2
ICM
2
Ionic Capital Management
New York
$12K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8K
4
Morgan Stanley
4
Morgan Stanley
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$27K 110,740 – –
ICM
2
Ionic Capital Management
New York
$12K 47,260 -14,626 -24%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10K 46,200 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$8K 34,003 -7,500 -18%
BCM
5
Bridgeway Capital Management
Texas
$7K 31,900 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$7K 33,558 – –
ICAS
7
Investors Capital Advisory Services
Massachusetts
$6K 25,250 – –
Northern Trust
8
Northern Trust
Illinois
$3K 11,402 – –
CL
9
CSS LLC
Illinois
$2K 8,543 -30,658 -78%
Morgan Stanley
10
Morgan Stanley
New York
– – -1,400 Closed
NFG
11
Next Financial Group
Texas
– – -500 Closed
Bank of America
12
Bank of America
North Carolina
$0 1,595 – –
Wells Fargo
13
Wells Fargo
California
$0 600 – –
Citigroup
14
Citigroup
New York
– – – –
UBS Group
15
UBS Group
Switzerland
$0 1,000 +1,000 New