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FXEN

FX ENERGY INC
FXEN

Delisted

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

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73 hedge funds and large institutions have $65.9M invested in FX ENERGY INC in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

20% more capital invested

Capital invested by funds: $55M → $65.9M (+$10.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 76 → 73 (-3)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

41% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $2.4M

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
28
Reduced
23
Closed
7
Calls
$1.43M
Puts
$2.4M
Net Calls
-$975K
Net Calls Change
-$1.15M

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$3.37M
2
TC
TFS Capital
Pennsylvania
+$2.59M
3
BFA
BlackRock Fund Advisors
California
+$593K
4
SG Americas Securities
SG Americas Securities
New York
+$467K
5
PP
Prudential plc
United Kingdom
+$441K

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$2.13M
2
BIT
BlackRock Institutional Trust
California
-$1.98M
3
Citadel Advisors
Citadel Advisors
Florida
-$461K
4
U
UBS
Switzerland
-$375K
5
Millennium Management
Millennium Management
New York
-$315K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
51
Nomura Holdings
Japan
$83K +$82K +24,200 New
Millennium Management
52
Millennium Management
New York
$72K -$315K -92,902 -81%
Creative Planning
53
Creative Planning
Kansas
$59K +$58.4K +17,225 New
NCCM
54
Nine Chapters Capital Management
New Jersey
$57K +$56.3K +16,600 New
NL
55
NWAM LLC
Washington
$55K – – –
PPA
56
Parametric Portfolio Associates
Washington
$51K +$12.7K +3,745 +34%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$50.9K -$23.1K -6,818 -31%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$45K +$4.66K +1,374 +12%
PP
59
Peconic Partners
New York
$43K – – –
Fisher Asset Management
60
Fisher Asset Management
Washington
$38K – – –
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$36K – – –
GC
62
Guggenheim Capital
Illinois
$36K +$35.6K +10,488 New
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$17K – – –
Ameriprise
64
Ameriprise
Minnesota
$14K +$305 +90 +2%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$10K – – –
Citigroup
66
Citigroup
New York
$5K -$4.21K -1,242 -44%
BlackRock
67
BlackRock
New York
$5K – – –
FBC
68
Fairfield, Bush & Co
Connecticut
$3K – – –
FANJ
69
Financial Architects (New Jersey)
New Jersey
$3K – – –
Wells Fargo
70
Wells Fargo
California
$3K – – –
RFC
71
Russell Frank Company
Washington
$1K -$173 -51 -15%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153 -$11.2K -3,302 -7%
Jennison Associates
73
Jennison Associates
New York
– -$2.13M -662,843 Closed
OAM
74
Oxford Asset Management
United Kingdom
– -$267K -83,080 Closed
Capstone Investment Advisors
75
Capstone Investment Advisors
New York
– -$171K -53,284 Closed
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FXEN Hedge Fund Activity: Q3 2013 in Review

73 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in FX ENERGY INC (FXEN) for Q3 2013, worth a combined $65.9M — up 20% from $55M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FXEN and 6 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 28 added.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $3.37M. The largest seller was Jennison Associates, exiting entirely with an estimated $2.13M sold.

  • 73 institutional investors held FX ENERGY INC (FXEN) as of Q3 2013, down from 76 in Q2 2013.
  • Funds reported $65.9M of FX ENERGY INC stock for Q3 2013, up 20% quarter-over-quarter.
  • 6 funds opened new FX ENERGY INC positions in Q3 2013 and 7 closed out, a net change of -1 holder.
  • The largest FX ENERGY INC buyer in Q3 2013 was Nantahala Capital Management, an estimated $3.37M added.
  • The largest FX ENERGY INC seller in Q3 2013 was Jennison Associates, an estimated $2.13M sold.

Based on aggregated 13F filings for Q3 2013.