FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
FPP.WS was delisted on the 24th of November, 2017.
7 hedge funds and large institutions have $2K invested in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
30% less funds holding
Funds holding: 10 → 7 (-3)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
85% less capital invested
Capital invested by funds: $13K → $2K (-$11K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$601 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$66 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
T. Rowe Price Associates
Baltimore,
Maryland
| $1K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $1K | – | – | – |
|
|
ICM
3
Ionic Capital Management
New York
| – | -$8K | -209,036 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$66 | -2,207 | -88% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | +$601 | +19,970 | New |
|
FPP.WS Hedge Fund Activity: Q1 2017 in Review
7 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) for Q1 2017, worth a combined $2K — down 85% from $13K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FPP.WS and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $601. The largest seller was Ionic Capital Management, exiting entirely with an estimated $8K sold.
- 7 institutional investors held FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) as of Q1 2017, down from 10 in Q4 2016.
- Funds reported $2K of FieldPoint Petroleum Corporation Common Stock Purchase Warrants stock for Q1 2017, down 85% quarter-over-quarter.
- 1 fund opened new FieldPoint Petroleum Corporation Common Stock Purchase Warrants positions in Q1 2017 and 3 closed out, a net change of -2 holders.
- The largest FieldPoint Petroleum Corporation Common Stock Purchase Warrants buyer in Q1 2017 was Susquehanna International Group, an estimated $601 added.
- The largest FieldPoint Petroleum Corporation Common Stock Purchase Warrants seller in Q1 2017 was Ionic Capital Management, an estimated $8K sold.
Based on aggregated 13F filings for Q1 2017.