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 $8K invested in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.
14% more capital invested
Capital invested by funds: $7K → $8K (+$1K)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
10% less funds holding
Funds holding: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$107 |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
+$10 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $5K | – | – | – |
|
|
BA
2
BlackRock Advisors
Wilmington,
Delaware
| $1K | – | – | – |
|
3
T. Rowe Price Associates
Baltimore,
Maryland
| $1K | – | – | – |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $1K | – | – | – |
|
|
NFG
5
Next Financial Group
Houston,
Texas
| – | +$10 | +500 | New |
|
|
CL
6
CSS LLC
Chicago,
Illinois
| – | +$107 | +5,465 | New |
|
FPP.WS Hedge Fund Activity: Q3 2016 in Review
9 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 Q3 2016, worth a combined $8K — up 14% from $7K a quarter earlier.
Fund positioning in FPP.WS was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was CSS LLC, opening a new position worth an estimated $107.
- 9 institutional investors held FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) as of Q3 2016, down from 10 in Q2 2016.
- Funds reported $8K of FieldPoint Petroleum Corporation Common Stock Purchase Warrants stock for Q3 2016, up 14% quarter-over-quarter.
- 2 funds opened new FieldPoint Petroleum Corporation Common Stock Purchase Warrants positions in Q3 2016 and 2 closed out, a net change of 0 holders.
- The largest FieldPoint Petroleum Corporation Common Stock Purchase Warrants buyer in Q3 2016 was CSS LLC, an estimated $107 added.
Based on aggregated 13F filings for Q3 2016.