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FXEN

FX ENERGY INC
FXEN

Delisted

FXEN was delisted on the 31st of December, 2015.

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73 hedge funds and large institutions have $65.9M invested in FX ENERGY INC in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

20% more capital invested

Capital invested by funds: $55M → $65.9M (+$10.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 76 → 73 (-3)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

41% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $2.4M

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
28
Reduced
23
Closed
7
Calls
$1.43M
Puts
$2.4M
Net Calls
-$975K
Net Calls Change
-$1.15M

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$3.37M
2
TC
TFS Capital
Pennsylvania
+$2.59M
3
BFA
BlackRock Fund Advisors
California
+$593K
4
SG Americas Securities
SG Americas Securities
New York
+$467K
5
PP
Prudential plc
United Kingdom
+$441K

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$2.13M
2
BIT
BlackRock Institutional Trust
California
-$1.98M
3
Citadel Advisors
Citadel Advisors
Florida
-$461K
4
U
UBS
Switzerland
-$375K
5
Millennium Management
Millennium Management
New York
-$315K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$491K -$102K -30,221 -17%
WSCM
27
Wellington Shields Capital Management
New York
$465K +$1.7K +500 +0.4%
Deutsche Bank
28
Deutsche Bank
Germany
$458K +$218K +64,301 +93%
Barclays
29
Barclays
United Kingdom
$396K +$142K +41,904 +47%
Bank of America
30
Bank of America
North Carolina
$380K +$23.1K +6,817 +7%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$331K +$9.46K +2,791 +3%
Credit Agricole
32
Credit Agricole
France
$304K +$301K +88,705 New
Citadel Advisors
33
Citadel Advisors
Florida
$296K -$461K -136,091 -61%
AllianceBernstein
34
AllianceBernstein
Tennessee
$293K -$15.2K -4,470 -5%
CMANY
35
Capital Management Associates (New York)
New York
$291K – – –
Charles Schwab
36
Charles Schwab
California
$257K – – –
TA
37
Teachers Advisors
New York
$245K +$166 +49 +0.1%
Goldman Sachs
38
Goldman Sachs
New York
$237K -$109K -32,070 -32%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$236K +$65.1K +19,200 +39%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$221K – – –
U
41
UBS
Switzerland
$215K -$375K -110,737 -64%
PG
42
PEAK6 Group
Illinois
$212K +$41.4K +12,219 +11%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$163K -$6.75K -1,992 -4%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$153K – – –
LPL Financial
45
LPL Financial
California
$150K – – –
NFA
46
Nationwide Fund Advisors
Ohio
$147K +$7.81K +2,304 +6%
AIG
47
American International Group
New York
$123K -$2.19K -647 -2%
BA
48
BlackRock Advisors
Delaware
$117K +$5.33K +1,572 +5%
ProShare Advisors
49
ProShare Advisors
Maryland
$116K -$2.41K -711 -2%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$90K – – –
1
2
3 4

FXEN Hedge Fund Activity: Q3 2013 in Review

73 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in FX ENERGY INC (FXEN) for Q3 2013, worth a combined $65.9M — up 20% from $55M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FXEN and 6 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 28 added.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $3.37M. The largest seller was Jennison Associates, exiting entirely with an estimated $2.13M sold.

  • 73 institutional investors held FX ENERGY INC (FXEN) as of Q3 2013, down from 76 in Q2 2013.
  • Funds reported $65.9M of FX ENERGY INC stock for Q3 2013, up 20% quarter-over-quarter.
  • 6 funds opened new FX ENERGY INC positions in Q3 2013 and 7 closed out, a net change of -1 holder.
  • The largest FX ENERGY INC buyer in Q3 2013 was Nantahala Capital Management, an estimated $3.37M added.
  • The largest FX ENERGY INC seller in Q3 2013 was Jennison Associates, an estimated $2.13M sold.

Based on aggregated 13F filings for Q3 2013.