FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
FPP.WS was delisted on the 24th of November, 2017.
10 hedge funds and large institutions have $49K invested in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
17% less funds holding
Funds holding: 12 → 10 (-2)
40% less capital invested
Capital invested by funds: $82K → $49K (-$33K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$112 |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.44K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$3K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$2K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$1.21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $27K | – | – | – |
|
2
T. Rowe Price Associates
Baltimore,
Maryland
| $6K | – | – | – |
|
|
ICM
3
Ionic Capital Management
New York
| $4K | -$1.21K | -5,000 | -11% |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $4K | – | – | – |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $4K | – | – | – |
|
|
6
Renaissance Technologies
New York
| $2K | -$3.44K | -14,200 | -42% |
|
|
ICAS
7
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| $2K | – | – | – |
|
|
8
Northern Trust
Chicago,
Illinois
| – | -$3K | -11,402 | Closed |
|
|
CL
9
CSS LLC
Chicago,
Illinois
| – | -$2K | -8,543 | Closed |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | +$24 | +100 | +6% |
|
|
11
UBS Group
Zurich,
Switzerland
| – | +$112 | +462 | +46% |
|
FPP.WS Hedge Fund Activity: Q1 2015 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) for Q1 2015, worth a combined $49K — down 40% from $82K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FPP.WS and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $112. The largest seller was Renaissance Technologies, cutting an estimated $3.44K.
- 10 institutional investors held FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) as of Q1 2015, down from 12 in Q4 2014.
- Funds reported $49K of FieldPoint Petroleum Corporation Common Stock Purchase Warrants stock for Q1 2015, down 40% quarter-over-quarter.
- 0 funds opened new FieldPoint Petroleum Corporation Common Stock Purchase Warrants positions in Q1 2015 and 2 closed out, a net change of -2 holders.
- The largest FieldPoint Petroleum Corporation Common Stock Purchase Warrants buyer in Q1 2015 was UBS Group, an estimated $112 added.
- The largest FieldPoint Petroleum Corporation Common Stock Purchase Warrants seller in Q1 2015 was Renaissance Technologies, an estimated $3.44K sold.
Based on aggregated 13F filings for Q1 2015.