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FXEN

FX ENERGY INC
FXEN

Delisted

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

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66 hedge funds and large institutions have $17.6M invested in FX ENERGY INC in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 72 → 66 (-6)

28% less capital invested

Capital invested by funds: $24.6M → $17.6M (-$6.97M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

87% less call options, than puts

Call options by funds: $54K | Put options by funds: $426K

Holders
66
Holders Change
-6
Holders Change %
-8.33%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
25
Closed
13
Calls
$54K
Puts
$426K
Net Calls
-$372K
Net Calls Change
-$441K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$236K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$171K
3
BIT
BlackRock Institutional Trust
California
+$141K
4
Renaissance Technologies
Renaissance Technologies
New York
+$133K
5
TIM
Thompson Investment Management
Wisconsin
+$87.6K

Top Sellers

Rank Fund Capital Flow
1
BRWA
B. Riley Wealth Advisors
Florida
-$1.27M
2
CHAM
Clear Harbor Asset Management
Connecticut
-$1.22M
3
DCM
Discovery Capital Management
Connecticut
-$1.06M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$799K
5
PCM
Potomac Capital Management
New York
-$554K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$14K – – –
ProShare Advisors
52
ProShare Advisors
Maryland
$13K -$1.85K -1,160 -10%
Citigroup
53
Citigroup
New York
$4K -$59.5K -37,323 -93%
UBS Group
54
UBS Group
Switzerland
$4K -$26.3K -16,519 -83%
Wells Fargo
55
Wells Fargo
California
$4K -$774 -485 -14%
DADC
56
D.A. Davidson & Co
Montana
$3K – – –
BlackRock
57
BlackRock
New York
$3K +$1.8K +1,128 +84%
WP
58
WealthPLAN Partners
Nebraska
$3K +$3.19K +2,000 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.64K +$2.09K +1,313 New
Bank of America
60
Bank of America
North Carolina
$1K -$130K -81,401 -99%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$1K +$798 +500 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15 +$16.8K +10,552 +696%
DCM
63
Discovery Capital Management
Connecticut
– -$1.06M -681,691 Closed
VOYA Investment Management
64
VOYA Investment Management
Georgia
– -$799K -515,600 Closed
ST
65
Spot Trading
Illinois
– -$121K -77,754 Closed
AGM
66
Alpine Global Management
New York
– -$85K -55,157 Closed
CS
67
Credit Suisse
Switzerland
– -$60K -38,907 Closed
Deutsche Bank
68
Deutsche Bank
Germany
– -$33.7K -21,099 -100%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
– -$30K -19,673 Closed
PP
70
Paloma Partners
Connecticut
– -$30K -19,385 Closed
OAM
71
Oxford Asset Management
United Kingdom
– -$28K -17,772 Closed
PG
72
PEAK6 Group
Illinois
– -$17K -11,110 Closed
HFM
73
Hartford Financial Management
Connecticut
– -$17K -11,000 Closed
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
– -$3K -1,727 Closed
LTFS
75
Ladenburg Thalmann Financial Services
Florida
– -$2K -1,200 Closed
1 2
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FXEN Hedge Fund Activity: Q1 2015 in Review

66 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in FX ENERGY INC (FXEN) for Q1 2015, worth a combined $17.6M — down 28% from $24.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FXEN and 8 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 14 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $236K. The largest seller was B. Riley Wealth Advisors, cutting an estimated $1.27M.

  • 66 institutional investors held FX ENERGY INC (FXEN) as of Q1 2015, down from 72 in Q4 2014.
  • Funds reported $17.6M of FX ENERGY INC stock for Q1 2015, down 28% quarter-over-quarter.
  • 8 funds opened new FX ENERGY INC positions in Q1 2015 and 13 closed out, a net change of -5 holders.
  • The largest FX ENERGY INC buyer in Q1 2015 was Bridgeway Capital Management, an estimated $236K added.
  • The largest FX ENERGY INC seller in Q1 2015 was B. Riley Wealth Advisors, an estimated $1.27M sold.

Based on aggregated 13F filings for Q1 2015.