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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 $24.6M invested in FX ENERGY INC in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

6% more funds holding

Funds holding: 6872 (+4)

8% more call options, than puts

Call options by funds: $942K | Put options by funds: $873K

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

51% less capital invested

Capital invested by funds: $50.5M → $24.6M (-$26M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
21
Reduced
20
Closed
9
Calls
$942K
Puts
$873K
Net Calls
+$69K
Net Calls Change
-$471K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
Paloma Partners
Connecticut
$30K +$47.7K +19,385 New
NL
52
NWAM LLC
Washington
$29K
OAM
53
Oxford Asset Management
United Kingdom
$28K +$43.7K +17,772 New
Creative Planning
54
Creative Planning
Kansas
$27K
Citadel Advisors
55
Citadel Advisors
Florida
$26K -$3.81K -1,549 -9%
Barclays
56
Barclays
United Kingdom
$23K -$86.4K -35,110 -60%
ProShare Advisors
57
ProShare Advisors
Maryland
$18K -$24.2K -9,839 -46%
PG
58
PEAK6 Group
Illinois
$17K -$31.6K -12,832 -54%
HFM
59
Hartford Financial Management
Connecticut
$17K
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$17K
GT
61
Glenview Trust
Kentucky
$16K +$24.6K +10,000 New
BRWA
62
B. Riley Wealth Advisors
Florida
$12.5K +$1.66M +674,882 +84%
Wells Fargo
63
Wells Fargo
California
$6K +$49 +20 +0.6%
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$3K +$4.25K +1,727 New
DADC
65
D.A. Davidson & Co
Montana
$3K +$6.28K +2,550 New
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$2K -$9.35K -3,800 -76%
BlackRock
67
BlackRock
New York
$2K
TRCT
68
Tower Research Capital (TRC)
New York
$1K +$1.75K +712 +356%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 -$85K -34,555 -96%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
-$486K -197,528 -100%
NCCM
71
Nine Chapters Capital Management
New Jersey
-$42K -13,700 Closed
GC
72
Guggenheim Capital
Illinois
-$41K -13,401 Closed
PP
73
Peconic Partners
New York
-$38K -12,600 Closed
MC
74
Moors & Cabot
Massachusetts
-$38K -12,550 Closed
UAS
75
United Asset Strategies
New York
-$36K -11,935 Closed

FXEN Hedge Fund Activity: Q4 2014 in Review

72 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in FX ENERGY INC (FXEN) for Q4 2014, worth a combined $24.6M — down 51% from $50.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FXEN positions and 9 closed out — a net gain of 6 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was B. Riley Wealth Advisors, adding an estimated $1.66M. The largest seller was Morgan Stanley, cutting an estimated $575K.

  • 72 institutional investors held FX ENERGY INC (FXEN) as of Q4 2014, up from 68 in Q3 2014.
  • Funds reported $24.6M of FX ENERGY INC stock for Q4 2014, down 51% quarter-over-quarter.
  • 15 funds opened new FX ENERGY INC positions in Q4 2014 and 9 closed out, a net change of +6 holders.
  • The largest FX ENERGY INC buyer in Q4 2014 was B. Riley Wealth Advisors, an estimated $1.66M added.
  • The largest FX ENERGY INC seller in Q4 2014 was Morgan Stanley, an estimated $575K sold.

Based on aggregated 13F filings for Q4 2014.