FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
FPP.WS was delisted on the 24th of November, 2017.
9 hedge funds and large institutions have $11K invested in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
48% less capital invested
Capital invested by funds: $21K → $11K (-$10K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$117 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$509 |
| 2 |
Wells Fargo
San Francisco,
California
|
-$6 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $7K | – | – | – |
|
|
BA
2
BlackRock Advisors
Wilmington,
Delaware
| $2K | – | – | – |
|
3
T. Rowe Price Associates
Baltimore,
Maryland
| $1K | – | – | – |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $1K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$509 | -8,729 | -74% |
|
|
6
Wells Fargo
San Francisco,
California
| – | -$6 | -100 | -17% |
|
|
7
Creative Planning
Overland Park,
Kansas
| – | +$117 | +2,000 | New |
|
FPP.WS Hedge Fund Activity: Q4 2015 in Review
9 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) for Q4 2015, worth a combined $11K — down 48% from $21K 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 2 trimmed existing stakes and 0 added.
The largest buyer was Creative Planning, opening a new position worth an estimated $117. The largest seller was UBS Group, cutting an estimated $509.
- 9 institutional investors held FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) as of Q4 2015, down from 10 in Q3 2015.
- Funds reported $11K of FieldPoint Petroleum Corporation Common Stock Purchase Warrants stock for Q4 2015, down 48% quarter-over-quarter.
- 1 fund opened new FieldPoint Petroleum Corporation Common Stock Purchase Warrants positions in Q4 2015 and 2 closed out, a net change of -1 holder.
- The largest FieldPoint Petroleum Corporation Common Stock Purchase Warrants buyer in Q4 2015 was Creative Planning, an estimated $117 added.
- The largest FieldPoint Petroleum Corporation Common Stock Purchase Warrants seller in Q4 2015 was UBS Group, an estimated $509 sold.
Based on aggregated 13F filings for Q4 2015.