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FXEN

FX ENERGY INC
FXEN

Delisted

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

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58 hedge funds and large institutions have $9.62M invested in FX ENERGY INC in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 66 → 58 (-8)

45% less capital invested

Capital invested by funds: $17.6M → $9.62M (-$7.97M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $139K

Holders
58
Holders Change
-8
Holders Change %
-12.12%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
25
Closed
17
Calls
$1K
Puts
$139K
Net Calls
-$138K
Net Calls Change
+$234K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$345K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$288K
3
PCM
Potomac Capital Management
New York
+$171K
4
Goldman Sachs
Goldman Sachs
New York
+$160K
5
CS
Credit Suisse
Switzerland
+$131K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$1.55M
2
State Street
State Street
Massachusetts
-$1.01M
3
BIT
BlackRock Institutional Trust
California
-$517K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$255K
5
TCIM
TIAA CREF Investment Management
New York
-$175K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$52K -$28.3K -24,000 -29%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$50K +$66.5K +56,441 New
TCIM
28
TIAA CREF Investment Management
New York
$49K -$175K -148,488 -73%
JP Morgan Chase
29
JP Morgan Chase
New York
$49K +$66.2K +56,141 New
TIM
30
Thompson Investment Management
Wisconsin
$48K – – –
LP
31
LMR Partners
United Kingdom
$46K +$62K +52,645 New
Citadel Advisors
32
Citadel Advisors
Florida
$38K +$14.1K +11,965 +38%
State Street
33
State Street
Massachusetts
$35K -$1.01M -855,264 -95%
LPL Financial
34
LPL Financial
California
$35K +$2.36K +2,000 +5%
VKH
35
Virtu KCG Holdings
New York
$32K -$24.1K -20,424 -36%
WJA
36
Williams Jones & Associates
New York
$30K – – –
TC
37
TFS Capital
Pennsylvania
$26K -$72.8K -61,776 -68%
EVC
38
Eidelman Virant Capital
Missouri
$23K +$4.72K +4,010 +18%
CMANY
39
Capital Management Associates (New York)
New York
$19K -$45.5K -38,600 -64%
WSCM
40
Wellington Shields Capital Management
New York
$18K -$114K -96,600 -83%
NL
41
NWAM LLC
Washington
$17K -$471 -400 -2%
Creative Planning
42
Creative Planning
Kansas
$15K – – –
OCM
43
One Capital Management
California
$13K +$17.9K +15,200 New
BA
44
BlackRock Advisors
Delaware
$12K -$29.2K -24,797 -65%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$10K -$29.1K -24,709 -68%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$10K – – –
Wells Fargo
47
Wells Fargo
California
$10K +$9.64K +8,181 +271%
BIM
48
BlackRock Investment Management
Delaware
$8K -$172K -146,352 -94%
Bank of America
49
Bank of America
North Carolina
$7K +$9.09K +7,716 +1,251%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$4.17K +$4.04K +3,425 +261%
1
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FXEN Hedge Fund Activity: Q2 2015 in Review

58 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in FX ENERGY INC (FXEN) for Q2 2015, worth a combined $9.62M — down 45% from $17.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FXEN and 9 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 12 added.

The largest buyer was Millennium Management, adding an estimated $345K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.55M.

  • 58 institutional investors held FX ENERGY INC (FXEN) as of Q2 2015, down from 66 in Q1 2015.
  • Funds reported $9.62M of FX ENERGY INC stock for Q2 2015, down 45% quarter-over-quarter.
  • 9 funds opened new FX ENERGY INC positions in Q2 2015 and 17 closed out, a net change of -8 holders.
  • The largest FX ENERGY INC buyer in Q2 2015 was Millennium Management, an estimated $345K added.
  • The largest FX ENERGY INC seller in Q2 2015 was BlackRock Fund Advisors, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2015.