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FXEN

FX ENERGY INC
FXEN

Delisted

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

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66 hedge funds and large institutions have $17.6M invested in FX ENERGY INC in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 72 → 66 (-6)

28% less capital invested

Capital invested by funds: $24.6M → $17.6M (-$6.97M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

87% less call options, than puts

Call options by funds: $54K | Put options by funds: $426K

Holders
66
Holders Change
-6
Holders Change %
-8.33%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
25
Closed
13
Calls
$54K
Puts
$426K
Net Calls
-$372K
Net Calls Change
-$441K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$236K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$171K
3
BIT
BlackRock Institutional Trust
California
+$141K
4
Renaissance Technologies
Renaissance Technologies
New York
+$133K
5
TIM
Thompson Investment Management
Wisconsin
+$87.6K

Top Sellers

Rank Fund Capital Flow
1
BRWA
B. Riley Wealth Advisors
Florida
-$1.27M
2
CHAM
Clear Harbor Asset Management
Connecticut
-$1.22M
3
DCM
Discovery Capital Management
Connecticut
-$1.06M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$799K
5
PCM
Potomac Capital Management
New York
-$554K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$101K – – –
Charles Schwab
27
Charles Schwab
California
$94K – – –
State Board of Administration of Florida Retirement System
28
State Board of Administration of Florida Retirement System
Florida
$80K – – –
CMANY
29
Capital Management Associates (New York)
New York
$76K -$1.44K -900 -1%
VKH
30
Virtu KCG Holdings
New York
$71K +$38K +23,838 +72%
TIM
31
Thompson Investment Management
Wisconsin
$69K +$87.6K +54,900 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$67K +$16.3K +10,200 +23%
AllianceBernstein
33
AllianceBernstein
Tennessee
$58K – – –
CRC
34
Curi RMB Capital
Illinois
$55K +$70.5K +44,193 New
LPL Financial
35
LPL Financial
California
$54K – – –
NFA
36
Nationwide Fund Advisors
Ohio
$49K -$4.38K -2,747 -6%
BA
37
BlackRock Advisors
Delaware
$48K +$4.17K +2,615 +7%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$46K +$13.7K +8,572 +31%
WJA
39
Williams Jones & Associates
New York
$43K – – –
AIG
40
American International Group
New York
$42.4K – – –
Citadel Advisors
41
Citadel Advisors
Florida
$39K +$24K +15,050 +91%
EVC
42
Eidelman Virant Capital
Missouri
$27K – – –
NL
43
NWAM LLC
Washington
$24K +$1.59K +1,000 +5%
Creative Planning
44
Creative Planning
Kansas
$22K – – –
Millennium Management
45
Millennium Management
New York
$20K -$47.8K -29,951 -65%
RCM
46
Rotella Capital Management
Washington
$20K +$25.6K +16,070 New
Goldman Sachs
47
Goldman Sachs
New York
$19K -$11.9K -7,457 -32%
PPA
48
Parametric Portfolio Associates
Washington
$18K -$38.9K -24,375 -62%
GC
49
Guggenheim Capital
Illinois
$16K +$19.9K +12,490 New
Barclays
50
Barclays
United Kingdom
$15K -$14.3K -8,945 -38%
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FXEN Hedge Fund Activity: Q1 2015 in Review

66 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FX ENERGY INC (FXEN) for Q1 2015, worth a combined $17.6M — down 28% from $24.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FXEN and 8 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 14 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $236K. The largest seller was B. Riley Wealth Advisors, cutting an estimated $1.27M.

  • 66 institutional investors held FX ENERGY INC (FXEN) as of Q1 2015, down from 72 in Q4 2014.
  • Funds reported $17.6M of FX ENERGY INC stock for Q1 2015, down 28% quarter-over-quarter.
  • 8 funds opened new FX ENERGY INC positions in Q1 2015 and 13 closed out, a net change of -5 holders.
  • The largest FX ENERGY INC buyer in Q1 2015 was Bridgeway Capital Management, an estimated $236K added.
  • The largest FX ENERGY INC seller in Q1 2015 was B. Riley Wealth Advisors, an estimated $1.27M sold.

Based on aggregated 13F filings for Q1 2015.