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FXEN

FX ENERGY INC
FXEN

Delisted

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

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72 hedge funds and large institutions have $56.7M invested in FX ENERGY INC in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 72 → 72 (0)

7% less call options, than puts

Call options by funds: $1.7M | Put options by funds: $1.84M

17% less capital invested

Capital invested by funds: $68.3M → $56.7M (-$11.6M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

47% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 30

Holders
72
Holders Change
–
Holders Change %
0%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
7
Increased
16
Reduced
30
Closed
6
Calls
$1.7M
Puts
$1.84M
Net Calls
-$135K
Net Calls Change
+$1.06M

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$911K
2
BIT
BlackRock Institutional Trust
California
+$379K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$319K
4
PCM
Potomac Capital Management
New York
+$278K
5
WJA
Williams Jones & Associates
New York
+$210K

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$1.91M
2
TC
TFS Capital
Pennsylvania
-$1.65M
3
OAMG
Odey Asset Management Group
United Kingdom
-$1.22M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$745K
5
Morgan Stanley
Morgan Stanley
New York
-$740K
Name Holding Trade Value Shares
Change 		Change in
Stake
Credit Agricole
26
Credit Agricole
France
$297K – – –
TA
27
Teachers Advisors
New York
$278K – – –
Charles Schwab
28
Charles Schwab
California
$251K – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$221K – – –
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$215K – – –
Wells Fargo
31
Wells Fargo
California
$213K – – –
CMANY
32
Capital Management Associates (New York)
New York
$198K +$72.3K +20,000 +51%
WJA
33
Williams Jones & Associates
New York
$194K +$210K +58,160 New
Deutsche Bank
34
Deutsche Bank
Germany
$192K +$44.8K +12,394 +27%
ProShare Advisors
35
ProShare Advisors
Maryland
$181K +$196K +54,096 New
Millennium Management
36
Millennium Management
New York
$179K +$1.78K +491 +0.9%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$178K +$72.3K +19,975 +60%
BHIA
38
Birch Hill Investment Advisors
Massachusetts
$174K +$188K +52,000 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$170K -$52.8K -14,609 -22%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$149K -$9.44K -2,610 -6%
CS
41
Credit Suisse
Switzerland
$145K +$35.3K +9,759 +29%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$140K -$10.1K -2,804 -6%
LPL Financial
43
LPL Financial
California
$139K – – –
NFA
44
Nationwide Fund Advisors
Ohio
$137K – – –
BA
45
BlackRock Advisors
Delaware
$136K +$13K +3,607 +10%
AIG
46
American International Group
New York
$121K +$3.15K +872 +2%
VKH
47
Virtu KCG Holdings
New York
$120K +$130K +35,973 New
Barclays
48
Barclays
United Kingdom
$116K -$183K -50,646 -57%
Citadel Advisors
49
Citadel Advisors
Florida
$102K -$61.9K -17,118 -36%
ST
50
Spot Trading
Illinois
$76K -$452K -125,066 -85%
1
2
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FXEN Hedge Fund Activity: Q1 2014 in Review

72 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in FX ENERGY INC (FXEN) for Q1 2014, worth a combined $56.7M — down 17% from $68.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FXEN positions and 6 closed out — a net gain of 1 holder — while 16 added to existing stakes and 30 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $911K. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $1.91M sold.

  • 72 institutional investors held FX ENERGY INC (FXEN) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $56.7M of FX ENERGY INC stock for Q1 2014, down 17% quarter-over-quarter.
  • 7 funds opened new FX ENERGY INC positions in Q1 2014 and 6 closed out, a net change of +1 holder.
  • The largest FX ENERGY INC buyer in Q1 2014 was Bridgeway Capital Management, an estimated $911K added.
  • The largest FX ENERGY INC seller in Q1 2014 was Nantahala Capital Management, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2014.