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FXEN

FX ENERGY INC
FXEN

Delisted

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

72 hedge funds and large institutions have $68.3M invested in FX ENERGY INC in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

4% more capital invested

Capital invested by funds: $65.9M → $68.3M (+$2.38M)

1% less funds holding

Funds holding: 7372 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

42% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $2.83M

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
9
Increased
22
Reduced
27
Closed
10
Calls
$1.64M
Puts
$2.83M
Net Calls
-$1.19M
Net Calls Change
-$217K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$124K +$116K +33,875 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$122K +$68.7K +20,131 +154%
U
53
UBS
Switzerland
$106K -$115K -33,763 -54%
WAM
54
Wolverine Asset Management
Illinois
$89K +$83.6K +24,500 New
Citigroup
55
Citigroup
New York
$67K +$57.3K +16,785 +1,071%
Creative Planning
56
Creative Planning
Kansas
$63K
NL
57
NWAM LLC
Washington
$59K
GC
58
Guggenheim Capital
Illinois
$53K +$13.6K +3,992 +38%
HFM
59
Hartford Financial Management
Connecticut
$53K +$50.1K +14,700 New
PPA
60
Parametric Portfolio Associates
Washington
$48K -$5.89K -1,727 -12%
PP
61
Peconic Partners
New York
$46K
Fisher Asset Management
62
Fisher Asset Management
Washington
$40K
GT
63
Glenview Trust
Kentucky
$37K +$34.1K +10,000 New
ID
64
Integral Derivatives
New York
$37K +$34.1K +10,000 New
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$18K
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$7K -$2.73K -800 -29%
BlackRock
67
BlackRock
New York
$6K
Ameriprise
68
Ameriprise
Minnesota
$3K -$11.4K -3,330 -81%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$2.54K -$48.2K -14,139 -95%
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
$1K +$1.3K +382 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163 -$1.01K -295 -0.7%
SG Americas Securities
72
SG Americas Securities
New York
-$890K -259,471 Closed
BCM
73
Bridgeway Capital Management
Texas
-$563K -164,000 Closed
ProShare Advisors
74
ProShare Advisors
Maryland
-$116K -33,744 Closed
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
-$90K -26,200 Closed

FXEN Hedge Fund Activity: Q4 2013 in Review

72 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FX ENERGY INC (FXEN) for Q4 2013, worth a combined $68.3M — up 3.6% from $65.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FXEN and 9 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 22 added.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $2.05M. The largest seller was TFS Capital, cutting an estimated $2.47M.

  • 72 institutional investors held FX ENERGY INC (FXEN) as of Q4 2013, down from 73 in Q3 2013.
  • Funds reported $68.3M of FX ENERGY INC stock for Q4 2013, up 3.6% quarter-over-quarter.
  • 9 funds opened new FX ENERGY INC positions in Q4 2013 and 10 closed out, a net change of -1 holder.
  • The largest FX ENERGY INC buyer in Q4 2013 was Discovery Capital Management, an estimated $2.05M added.
  • The largest FX ENERGY INC seller in Q4 2013 was TFS Capital, an estimated $2.47M sold.

Based on aggregated 13F filings for Q4 2013.