FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
FPP.WS was delisted on the 24th of November, 2017.
8 hedge funds and large institutions have $5K invested in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
20% less funds holding
Funds holding: 10 → 8 (-2)
72% less capital invested
Capital invested by funds: $18K → $5K (-$13K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$798 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$168 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
T. Rowe Price Associates
Baltimore,
Maryland
| $2K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $2K | – | – | – |
|
|
TSS
3
Two Sigma Securities
New York
| $1K | +$798 | +14,799 | +96% |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$168 | -3,124 | -100% |
|
FPP.WS Hedge Fund Activity: Q3 2017 in Review
8 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) for Q3 2017, worth a combined $5K — down 72% from $18K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FPP.WS and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Two Sigma Securities, adding an estimated $798. The largest seller was UBS Group, cutting an estimated $168.
- 8 institutional investors held FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) as of Q3 2017, down from 10 in Q2 2017.
- Funds reported $5K of FieldPoint Petroleum Corporation Common Stock Purchase Warrants stock for Q3 2017, down 72% quarter-over-quarter.
- 0 funds opened new FieldPoint Petroleum Corporation Common Stock Purchase Warrants positions in Q3 2017 and 1 closed out, a net change of -1 holder.
- The largest FieldPoint Petroleum Corporation Common Stock Purchase Warrants buyer in Q3 2017 was Two Sigma Securities, an estimated $798 added.
- The largest FieldPoint Petroleum Corporation Common Stock Purchase Warrants seller in Q3 2017 was UBS Group, an estimated $168 sold.
Based on aggregated 13F filings for Q3 2017.