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 $21K invested in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
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: 2 | Existing positions closed: 2
85% less capital invested
Capital invested by funds: $139K → $21K (-$118K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$5.79K |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$4.99K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$550 |
| 4 |
Morgan Stanley
New York
|
+$88 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$31K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$9K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$6.83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $11K | +$5.79K | +65,476 | +42% |
|
2
T. Rowe Price Associates
Baltimore,
Maryland
| $3K | – | – | – |
|
|
BA
3
BlackRock Advisors
Wilmington,
Delaware
| $3K | +$4.99K | +56,448 | New |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $2K | – | – | – |
|
|
ICAS
5
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| $1K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $1K | +$550 | +6,217 | +113% |
|
|
7
California Public Employees Retirement System
Sacramento,
California
| – | -$31K | -110,740 | Closed |
|
|
CL
8
CSS LLC
Chicago,
Illinois
| – | -$6.83K | -77,250 | -91% |
|
|
BCM
9
Bridgeway Capital Management
Houston,
Texas
| – | -$9K | -31,900 | Closed |
|
|
10
Morgan Stanley
New York
| – | +$88 | +1,000 | New |
|
FPP.WS Hedge Fund Activity: Q3 2015 in Review
10 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) for Q3 2015, worth a combined $21K — down 85% from $139K a quarter earlier.
Fund positioning in FPP.WS was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $5.79K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $31K sold.
- 10 institutional investors held FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $21K of FieldPoint Petroleum Corporation Common Stock Purchase Warrants stock for Q3 2015, down 85% quarter-over-quarter.
- 2 funds opened new FieldPoint Petroleum Corporation Common Stock Purchase Warrants positions in Q3 2015 and 2 closed out, a net change of 0 holders.
- The largest FieldPoint Petroleum Corporation Common Stock Purchase Warrants buyer in Q3 2015 was Ionic Capital Management, an estimated $5.79K added.
- The largest FieldPoint Petroleum Corporation Common Stock Purchase Warrants seller in Q3 2015 was California Public Employees Retirement System, an estimated $31K sold.
Based on aggregated 13F filings for Q3 2015.