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 $139K invested in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
184% more capital invested
Capital invested by funds: $49K → $139K (+$90K)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$25.4K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$18.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$897 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$22 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $44K | +$25.4K | +114,800 | +272% |
|
2
California Public Employees Retirement System
Sacramento,
California
| $31K | – | – | – |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $24K | +$18.8K | +84,715 | New |
|
4
T. Rowe Price Associates
Baltimore,
Maryland
| $13K | – | – | – |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $9K | – | – | – |
|
6
Vanguard Group
Malvern,
Pennsylvania
| $9K | – | – | – |
|
|
ICAS
7
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| $7K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $2K | +$897 | +4,050 | +277% |
|
|
9
Renaissance Technologies
New York
| – | -$2K | -19,803 | Closed |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$22 | -100 | -6% |
|
FPP.WS Hedge Fund Activity: Q2 2015 in Review
10 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) for Q2 2015, worth a combined $139K — up 184% from $49K a quarter earlier.
Fund positioning in FPP.WS was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $25.4K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $2K sold.
- 10 institutional investors held FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $139K of FieldPoint Petroleum Corporation Common Stock Purchase Warrants stock for Q2 2015, up 184% quarter-over-quarter.
- 1 fund opened new FieldPoint Petroleum Corporation Common Stock Purchase Warrants positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest FieldPoint Petroleum Corporation Common Stock Purchase Warrants buyer in Q2 2015 was Ionic Capital Management, an estimated $25.4K added.
- The largest FieldPoint Petroleum Corporation Common Stock Purchase Warrants seller in Q2 2015 was Renaissance Technologies, an estimated $2K sold.
Based on aggregated 13F filings for Q2 2015.