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 $7K invested in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
11% more funds holding
Funds holding: 9 → 10 (+1)
53% less capital invested
Capital invested by funds: $15K → $7K (-$8K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$54 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$194 |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $4K | -$194 | -6,500 | -3% |
|
|
BA
2
BlackRock Advisors
Wilmington,
Delaware
| $1K | – | – | – |
|
3
T. Rowe Price Associates
Baltimore,
Maryland
| $1K | – | – | – |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $1K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$3 | -100 | -50% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| – | +$54 | +1,800 | New |
|
FPP.WS Hedge Fund Activity: Q2 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) for Q2 2016, worth a combined $7K — down 53% from $15K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FPP.WS positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was IFP Advisors, opening a new position worth an estimated $54. The largest seller was Ionic Capital Management, cutting an estimated $194.
- 10 institutional investors held FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) as of Q2 2016, up from 9 in Q1 2016.
- Funds reported $7K of FieldPoint Petroleum Corporation Common Stock Purchase Warrants stock for Q2 2016, down 53% quarter-over-quarter.
- 1 fund opened new FieldPoint Petroleum Corporation Common Stock Purchase Warrants positions in Q2 2016 and 0 closed out, a net change of +1 holder.
- The largest FieldPoint Petroleum Corporation Common Stock Purchase Warrants buyer in Q2 2016 was IFP Advisors, an estimated $54 added.
- The largest FieldPoint Petroleum Corporation Common Stock Purchase Warrants seller in Q2 2016 was Ionic Capital Management, an estimated $194 sold.
Based on aggregated 13F filings for Q2 2016.