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FXEN

FX ENERGY INC
FXEN

Delisted

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

76 hedge funds and large institutions have $62M invested in FX ENERGY INC in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

9% more capital invested

Capital invested by funds: $56.7M → $62M (+$5.3M)

6% more funds holding

Funds holding: 7276 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less call options, than puts

Call options by funds: $2.11M | Put options by funds: $2.57M

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
29
Reduced
26
Closed
5
Calls
$2.11M
Puts
$2.57M
Net Calls
-$459K
Net Calls Change
-$324K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$355K +$9.36K +2,300 +2%
Credit Agricole
27
Credit Agricole
France
$320K
TC
28
TFS Capital
Pennsylvania
$307K +$346K +85,075 New
TA
29
Teachers Advisors
New York
$279K -$23.5K -5,778 -7%
Charles Schwab
30
Charles Schwab
California
$272K
CCM
31
Coe Capital Management
Illinois
$255K +$287K +70,575 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$239K
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$232K
CMANY
34
Capital Management Associates (New York)
New York
$222K +$9.36K +2,300 +4%
Citadel Advisors
35
Citadel Advisors
Florida
$184K +$83.4K +20,500 +67%
AllianceBernstein
36
AllianceBernstein
Tennessee
$181K -$3.8K -934 -2%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$176K -$18.5K -4,533 -9%
LPL Financial
38
LPL Financial
California
$157K +$8.14K +2,000 +5%
NFA
39
Nationwide Fund Advisors
Ohio
$153K +$5.47K +1,343 +3%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$142K +$140K +34,283 +686%
Millennium Management
41
Millennium Management
New York
$141K -$58.6K -14,409 -27%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$137K -$26.5K -6,512 -15%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135K -$25.1K -6,173 -14%
BA
44
BlackRock Advisors
Delaware
$132K -$16.8K -4,136 -10%
AIG
45
American International Group
New York
$127K -$4.29K -1,055 -3%
Goldman Sachs
46
Goldman Sachs
New York
$120K +$74.8K +18,386 +124%
Deutsche Bank
47
Deutsche Bank
Germany
$109K -$113K -27,652 -48%
ST
48
Spot Trading
Illinois
$97K +$16.3K +4,000 +18%
ProShare Advisors
49
ProShare Advisors
Maryland
$95K -$113K -27,823 -51%
Barclays
50
Barclays
United Kingdom
$93K -$32.2K -7,902 -20%

FXEN Hedge Fund Activity: Q2 2014 in Review

76 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in FX ENERGY INC (FXEN) for Q2 2014, worth a combined $62M — up 9.3% from $56.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FXEN positions and 5 closed out — a net gain of 4 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was B. Riley Wealth Advisors, adding an estimated $3.03M. The largest seller was Susquehanna International Group, cutting an estimated $714K.

  • 76 institutional investors held FX ENERGY INC (FXEN) as of Q2 2014, up from 72 in Q1 2014.
  • Funds reported $62M of FX ENERGY INC stock for Q2 2014, up 9.3% quarter-over-quarter.
  • 9 funds opened new FX ENERGY INC positions in Q2 2014 and 5 closed out, a net change of +4 holders.
  • The largest FX ENERGY INC buyer in Q2 2014 was B. Riley Wealth Advisors, an estimated $3.03M added.
  • The largest FX ENERGY INC seller in Q2 2014 was Susquehanna International Group, an estimated $714K sold.

Based on aggregated 13F filings for Q2 2014.