FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
FPP.WS was delisted on the 24th of November, 2017.
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.
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
71% less capital invested
Capital invested by funds: $281K → $82K (-$199K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$13.4K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$6.39K |
| 3 |
Renaissance Technologies
New York
|
-$3.28K |
| 4 |
Morgan Stanley
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $27K | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $12K | -$6.39K | -14,626 | -24% |
|
3
T. Rowe Price Associates
Baltimore,
Maryland
| $10K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $8K | -$3.28K | -7,500 | -18% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $7K | – | – | – |
|
6
Vanguard Group
Malvern,
Pennsylvania
| $7K | – | – | – |
|
|
ICAS
7
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| $6K | – | – | – |
|
8
Northern Trust
Chicago,
Illinois
| $3K | – | – | – |
|
|
CL
9
CSS LLC
Chicago,
Illinois
| $2K | -$13.4K | -30,658 | -78% |
|
|
10
Morgan Stanley
New York
| – | -$1K | -1,400 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | +$437 | +1,000 | New |
|
FPP.WS Hedge Fund Activity: Q4 2014 in Review
12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) for Q4 2014, worth a combined $82K — down 71% from $281K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FPP.WS and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest seller was CSS LLC, cutting an estimated $13.4K.
- 12 institutional investors held FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) as of Q4 2014, down from 13 in Q3 2014.
- Funds reported $82K of FieldPoint Petroleum Corporation Common Stock Purchase Warrants stock for Q4 2014, down 71% quarter-over-quarter.
- 1 fund opened new FieldPoint Petroleum Corporation Common Stock Purchase Warrants positions in Q4 2014 and 2 closed out, a net change of -1 holder.
- The largest FieldPoint Petroleum Corporation Common Stock Purchase Warrants seller in Q4 2014 was CSS LLC, an estimated $13.4K sold.
Based on aggregated 13F filings for Q4 2014.