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FXEN

FX ENERGY INC
FXEN

Delisted

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

68 hedge funds and large institutions have $50.5M invested in FX ENERGY INC in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $1.75M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 7668 (-8)

18% less capital invested

Capital invested by funds: $62M → $50.5M (-$11.5M)

48% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 31

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
68
Holders Change
-8
Holders Change %
-10.53%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
2
Increased
16
Reduced
31
Closed
10
Calls
$2.29M
Puts
$1.75M
Net Calls
+$540K
Net Calls Change
+$999K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$41K -$1.08K -335 -2%
MC
52
Moors & Cabot
Massachusetts
$38K
PP
53
Peconic Partners
New York
$38K
UAS
54
United Asset Strategies
New York
$36K
HFM
55
Hartford Financial Management
Connecticut
$33K -$6.75K -2,100 -16%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$33K +$35.3K +11,000 New
Verition Fund Management
57
Verition Fund Management
Connecticut
$32K -$980 -305 -3%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$15K
Wells Fargo
59
Wells Fargo
California
$11K -$5.22K -1,625 -32%
U
60
UBS
Switzerland
$10K -$51.7K -16,097 -83%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$9.84K +$7.52K +2,342 +261%
Citigroup
62
Citigroup
New York
$9K +$2.25K +701 +34%
FANJ
63
Financial Architects (New Jersey)
New Jersey
$6K
BlackRock
64
BlackRock
New York
$4K
Ameriprise
65
Ameriprise
Minnesota
$2K -$466 -145 -18%
TRCT
66
Tower Research Capital (TRC)
New York
$1K -$16.3K -5,073 -96%
GSC
67
Ground Swell Capital
South Carolina
$1K +$842 +262 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110 -$3.79K -1,180 -3%
TC
69
TFS Capital
Pennsylvania
-$307K -85,075 Closed
CCM
70
Coe Capital Management
Illinois
-$255K -70,575 Closed
Goldman Sachs
71
Goldman Sachs
New York
-$120K -33,178 Closed
BHIA
72
Birch Hill Investment Advisors
Massachusetts
-$83K -23,000 Closed
VKH
73
Virtu KCG Holdings
New York
-$66K -18,353 Closed
DTL
74
Dynamic Technology Lab
Singapore
-$63K -17,514 Closed
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
-$56K -15,642 Closed

FXEN Hedge Fund Activity: Q3 2014 in Review

68 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FX ENERGY INC (FXEN) for Q3 2014, worth a combined $50.5M — down 18% from $62M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FXEN and 2 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 16 added.

The largest buyer was Potomac Capital Management, adding an estimated $260K. The largest seller was B. Riley Wealth Advisors, cutting an estimated $2.33M.

  • 68 institutional investors held FX ENERGY INC (FXEN) as of Q3 2014, down from 76 in Q2 2014.
  • Funds reported $50.5M of FX ENERGY INC stock for Q3 2014, down 18% quarter-over-quarter.
  • 2 funds opened new FX ENERGY INC positions in Q3 2014 and 10 closed out, a net change of -8 holders.
  • The largest FX ENERGY INC buyer in Q3 2014 was Potomac Capital Management, an estimated $260K added.
  • The largest FX ENERGY INC seller in Q3 2014 was B. Riley Wealth Advisors, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2014.