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FXEN

FX ENERGY INC
FXEN

Delisted

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

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26 hedge funds and large institutions have $2.47M invested in FX ENERGY INC in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

40% less funds holding

Funds holding: 43 → 26 (-17)

73% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 22

73% less capital invested

Capital invested by funds: $9.14M → $2.47M (-$6.67M)

97% less call options, than puts

Call options by funds: $7K | Put options by funds: $204K

Holders
26
Holders Change
-17
Holders Change %
-39.53%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
10
Closed
22
Calls
$7K
Puts
$204K
Net Calls
-$197K
Net Calls Change
+$65K

Top Buyers

Rank Fund Capital Flow
1
GP
GLG Partners
United Kingdom
+$1.07M
2
ST
Spot Trading
Illinois
+$127K
3
VKH
Virtu KCG Holdings
New York
+$115K
4
Citadel Advisors
Citadel Advisors
Florida
+$68K
5
LPL Financial
LPL Financial
California
+$42.2K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.91M
2
BIT
BlackRock Institutional Trust
California
-$1.61M
3
WSC
Wellington Shields & Co
New York
-$1.39M
4
BCM
Bridgeway Capital Management
Texas
-$537K
5
PP
Prudential plc
United Kingdom
-$344K
Name Holding Trade Value Shares
Change 		Change in
Stake
WSC
26
Wellington Shields & Co
New York
– -$1.39M -1,462,850 Closed
BCM
27
Bridgeway Capital Management
Texas
– -$537K -564,901 Closed
PP
28
Prudential plc
United Kingdom
– -$344K -361,919 Closed
Millennium Management
29
Millennium Management
New York
– -$286K -300,619 Closed
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
– -$205K -215,357 Closed
CHAM
31
Clear Harbor Asset Management
Connecticut
– -$86K -90,500 Closed
Credit Agricole
32
Credit Agricole
France
– -$84K -88,705 Closed
Bank of New York Mellon
33
Bank of New York Mellon
New York
– -$77K -81,278 Closed
California Public Employees Retirement System
34
California Public Employees Retirement System
California
– -$63K -66,200 Closed
TIM
35
Thompson Investment Management
Wisconsin
– -$52K -54,900 Closed
Renaissance Technologies
36
Renaissance Technologies
New York
– -$51K -53,600 Closed
WJA
37
Williams Jones & Associates
New York
– -$33K -34,353 Closed
State Street
38
State Street
Massachusetts
– -$30K -32,717 Closed
CMANY
39
Capital Management Associates (New York)
New York
– -$21K -22,000 Closed
WSCM
40
Wellington Shields Capital Management
New York
– -$18K -19,134 Closed
TC
41
TFS Capital
Pennsylvania
– -$18K -18,518 Closed
GC
42
Guggenheim Capital
Illinois
– -$10K -10,776 Closed
Barclays
43
Barclays
United Kingdom
– -$8.35K -7,407 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
– -$2K -2,000 Closed
Citigroup
45
Citigroup
New York
– -$1K -1,091 Closed
IA
46
IFP Advisors
Florida
– +$225 +200 New
Deutsche Bank
47
Deutsche Bank
Germany
– +$451 +400 New
1
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FXEN Hedge Fund Activity: Q4 2015 in Review

26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FX ENERGY INC (FXEN) for Q4 2015, worth a combined $2.47M — down 73% from $9.14M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FXEN and 6 opened new positions — a net loss of 16 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was GLG Partners, opening a new position worth an estimated $1.07M. The largest seller was Vanguard Group, cutting an estimated $1.91M.

  • 26 institutional investors held FX ENERGY INC (FXEN) as of Q4 2015, down from 43 in Q3 2015.
  • Funds reported $2.47M of FX ENERGY INC stock for Q4 2015, down 73% quarter-over-quarter.
  • 6 funds opened new FX ENERGY INC positions in Q4 2015 and 22 closed out, a net change of -16 holders.
  • The largest FX ENERGY INC buyer in Q4 2015 was GLG Partners, an estimated $1.07M added.
  • The largest FX ENERGY INC seller in Q4 2015 was Vanguard Group, an estimated $1.91M sold.

Based on aggregated 13F filings for Q4 2015.