We are live on ! Find out more
FPP.WS

FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS

Delisted

FPP.WS was delisted on the 24th of November, 2017.

Back to rankings

9 hedge funds and large institutions have $15K invested in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $11K → $15K (+$4K)

0% more funds holding

Funds holding: 9 → 9 (0)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
9
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$287
2
UBS Group
UBS Group
Switzerland
-$115
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
$9K -$287 -7,000 -3%
BA
2
BlackRock Advisors
Delaware
$2K – – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2K – – –
ICAS
4
Investors Capital Advisory Services
Massachusetts
$1K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1K – – –
UBS Group
6
UBS Group
Switzerland
– -$115 -2,800 -93%

FPP.WS Hedge Fund Activity: Q1 2016 in Review

9 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 2016, worth a combined $15K — up 36% from $11K a quarter earlier.

Fund positioning in FPP.WS was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was Ionic Capital Management, cutting an estimated $287.

  • 9 institutional investors held FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $15K of FieldPoint Petroleum Corporation Common Stock Purchase Warrants stock for Q1 2016, up 36% quarter-over-quarter.
  • 0 funds opened new FieldPoint Petroleum Corporation Common Stock Purchase Warrants positions in Q1 2016 and 0 closed out.
  • The largest FieldPoint Petroleum Corporation Common Stock Purchase Warrants seller in Q1 2016 was Ionic Capital Management, an estimated $287 sold.

Based on aggregated 13F filings for Q1 2016.