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FXEN

FX ENERGY INC
FXEN

Delisted

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

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43 hedge funds and large institutions have $9.14M invested in FX ENERGY INC in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $9.62M → $9.14M (-$480K)

26% less funds holding

Funds holding: 58 → 43 (-15)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $262K

Holders
43
Holders Change
-15
Holders Change %
-25.86%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
16
Closed
16
Calls
–
Puts
$262K
Net Calls
-$262K
Net Calls Change
-$124K

Top Buyers

Rank Fund Capital Flow
1
PCM
Potomac Capital Management
New York
+$504K
2
WSC
Wellington Shields & Co
New York
+$275K
3
VKH
Virtu KCG Holdings
New York
+$61.9K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$37.1K
5
GC
Guggenheim Capital
Illinois
+$9.74K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$397K
2
BRWA
B. Riley Wealth Advisors
Florida
-$326K
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$317K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$187K
5
Morgan Stanley
Morgan Stanley
New York
-$124K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$30K -$6.95K -7,687 -19%
CMANY
27
Capital Management Associates (New York)
New York
$21K -$90 -100 -0.5%
TC
28
TFS Capital
Pennsylvania
$18K -$9.47K -10,476 -36%
WSCM
29
Wellington Shields Capital Management
New York
$18K -$904 -1,000 -5%
NL
30
NWAM LLC
Washington
$18K – – –
OCM
31
One Capital Management
California
$17K +$2.89K +3,200 +21%
Creative Planning
32
Creative Planning
Kansas
$16K – – –
BA
33
BlackRock Advisors
Delaware
$13K – – –
GC
34
Guggenheim Capital
Illinois
$10K +$9.74K +10,776 New
BIM
35
BlackRock Investment Management
Delaware
$9K – – –
UBS Group
36
UBS Group
Switzerland
$9K +$8.6K +9,514 +3,171%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2K -$8.64K -9,559 -83%
TRCT
38
Tower Research Capital (TRC)
New York
$2K +$1.44K +1,596 New
Citigroup
39
Citigroup
New York
$1K +$66 +73 +7%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
– -$317K -346,002 Closed
CS
42
Credit Suisse
Switzerland
– -$98K -111,466 Closed
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$88K -100,460 Closed
Jane Street
44
Jane Street
New York
– -$76K -86,700 Closed
PP
45
Paloma Partners
Connecticut
– -$73K -83,100 Closed
AGM
46
Alpine Global Management
New York
– -$73K -83,056 Closed
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
– -$50K -56,441 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
– -$49K -56,141 Closed
TCIM
49
TIAA CREF Investment Management
New York
– -$49K -55,817 Closed
LP
50
LMR Partners
United Kingdom
– -$46K -52,645 Closed
1
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FXEN Hedge Fund Activity: Q3 2015 in Review

43 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FX ENERGY INC (FXEN) for Q3 2015, worth a combined $9.14M — down 5% from $9.62M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FXEN and 2 opened new positions — a net loss of 14 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Potomac Capital Management, adding an estimated $504K. The largest seller was Northern Trust, cutting an estimated $397K.

  • 43 institutional investors held FX ENERGY INC (FXEN) as of Q3 2015, down from 58 in Q2 2015.
  • Funds reported $9.14M of FX ENERGY INC stock for Q3 2015, down 5% quarter-over-quarter.
  • 2 funds opened new FX ENERGY INC positions in Q3 2015 and 16 closed out, a net change of -14 holders.
  • The largest FX ENERGY INC buyer in Q3 2015 was Potomac Capital Management, an estimated $504K added.
  • The largest FX ENERGY INC seller in Q3 2015 was Northern Trust, an estimated $397K sold.

Based on aggregated 13F filings for Q3 2015.