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FXEN

FX ENERGY INC
FXEN

Delisted

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

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68 hedge funds and large institutions have $50.5M invested in FX ENERGY INC in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $1.75M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11% less funds holding

Funds holding: 76 → 68 (-8)

18% less capital invested

Capital invested by funds: $62M → $50.5M (-$11.5M)

48% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 31

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
68
Holders Change
-8
Holders Change %
-10.53%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
2
Increased
16
Reduced
31
Closed
10
Calls
$2.29M
Puts
$1.75M
Net Calls
+$540K
Net Calls Change
+$999K

Top Buyers

Rank Fund Capital Flow
1
PCM
Potomac Capital Management
New York
+$260K
2
Group One Trading
Group One Trading
Illinois
+$186K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$118K
4
Barclays
Barclays
United Kingdom
+$88.1K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$58.6K

Top Sellers

Rank Fund Capital Flow
1
BRWA
B. Riley Wealth Advisors
Florida
-$2.33M
2
Bank of America
Bank of America
North Carolina
-$355K
3
TC
TFS Capital
Pennsylvania
-$307K
4
CHAM
Clear Harbor Asset Management
Connecticut
-$278K
5
CS
Credit Suisse
Switzerland
-$260K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$240K +$5.46K +1,700 +2%
Charles Schwab
27
Charles Schwab
California
$229K – – –
Bank of America
28
Bank of America
North Carolina
$210K -$355K -110,485 -62%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$201K – – –
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$195K – – –
CMANY
31
Capital Management Associates (New York)
New York
$187K – – –
Barclays
32
Barclays
United Kingdom
$176K +$88.1K +27,429 +89%
AllianceBernstein
33
AllianceBernstein
Tennessee
$140K -$12.8K -4,000 -8%
Millennium Management
34
Millennium Management
New York
$138K +$20.3K +6,318 +16%
NFA
35
Nationwide Fund Advisors
Ohio
$129K – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$128K +$13.5K +4,200 +11%
LPL Financial
37
LPL Financial
California
$121K -$6.42K -2,000 -5%
BA
38
BlackRock Advisors
Delaware
$108K -$2.95K -918 -3%
AIG
39
American International Group
New York
$107K -$87 -27 -0.1%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$101K -$49.8K -15,500 -32%
ST
41
Spot Trading
Illinois
$93K +$11.9K +3,699 +14%
CS
42
Credit Suisse
Switzerland
$78K -$260K -80,833 -76%
Deutsche Bank
43
Deutsche Bank
Germany
$77K -$15.3K -4,760 -16%
PG
44
PEAK6 Group
Illinois
$73K +$41K +12,769 +114%
ProShare Advisors
45
ProShare Advisors
Maryland
$65K -$15.6K -4,858 -18%
NL
46
NWAM LLC
Washington
$56K – – –
Citadel Advisors
47
Citadel Advisors
Florida
$55K -$106K -32,995 -65%
Creative Planning
48
Creative Planning
Kansas
$52K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$49K -$74.1K -23,051 -59%
NCCM
50
Nine Chapters Capital Management
New Jersey
$42K -$31.8K -9,900 -42%
1
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FXEN Hedge Fund Activity: Q3 2014 in Review

68 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FX ENERGY INC (FXEN) for Q3 2014, worth a combined $50.5M — down 18% from $62M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FXEN and 2 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 16 added.

The largest buyer was Potomac Capital Management, adding an estimated $260K. The largest seller was B. Riley Wealth Advisors, cutting an estimated $2.33M.

  • 68 institutional investors held FX ENERGY INC (FXEN) as of Q3 2014, down from 76 in Q2 2014.
  • Funds reported $50.5M of FX ENERGY INC stock for Q3 2014, down 18% quarter-over-quarter.
  • 2 funds opened new FX ENERGY INC positions in Q3 2014 and 10 closed out, a net change of -8 holders.
  • The largest FX ENERGY INC buyer in Q3 2014 was Potomac Capital Management, an estimated $260K added.
  • The largest FX ENERGY INC seller in Q3 2014 was B. Riley Wealth Advisors, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2014.