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FXEN

FX ENERGY INC
FXEN

Delisted

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

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58 hedge funds and large institutions have $9.62M invested in FX ENERGY INC in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 66 → 58 (-8)

45% less capital invested

Capital invested by funds: $17.6M → $9.62M (-$7.97M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $139K

Holders
58
Holders Change
-8
Holders Change %
-12.12%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
25
Closed
17
Calls
$1K
Puts
$139K
Net Calls
-$138K
Net Calls Change
+$234K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$345K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$288K
3
PCM
Potomac Capital Management
New York
+$171K
4
Goldman Sachs
Goldman Sachs
New York
+$160K
5
CS
Credit Suisse
Switzerland
+$131K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$1.55M
2
State Street
State Street
Massachusetts
-$1.01M
3
BIT
BlackRock Institutional Trust
California
-$517K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$255K
5
TCIM
TIAA CREF Investment Management
New York
-$175K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$4K +$6.39K +5,426 +41,738%
WP
52
WealthPLAN Partners
Nebraska
$2K – – –
Citigroup
53
Citigroup
New York
$1K -$2.29K -1,939 -66%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 -$12.4K -10,552 -87%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
– -$124K -99,453 Closed
TA
56
Teachers Advisors
New York
– -$110K -88,241 Closed
Charles Schwab
57
Charles Schwab
California
– -$94K -75,100 Closed
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
– -$80K -64,263 Closed
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
– -$67K -53,718 Closed
AllianceBernstein
60
AllianceBernstein
Tennessee
– -$58K -46,078 Closed
CRC
61
Curi RMB Capital
Illinois
– -$55K -44,193 Closed
NFA
62
Nationwide Fund Advisors
Ohio
– -$49K -39,525 Closed
AIG
63
American International Group
New York
– -$42.4K -33,899 Closed
RCM
64
Rotella Capital Management
Washington
– -$20K -16,070 Closed
PPA
65
Parametric Portfolio Associates
Washington
– -$18K -14,757 Closed
GC
66
Guggenheim Capital
Illinois
– -$16K -12,490 Closed
ProShare Advisors
67
ProShare Advisors
Maryland
– -$13K -10,416 Closed
UBS Group
68
UBS Group
Switzerland
– -$3.77K -3,200 -91%
DADC
69
D.A. Davidson & Co
Montana
– -$3K -2,550 Closed
BlackRock
70
BlackRock
New York
– -$3K -2,465 Closed
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -500 Closed
Simplex Trading
72
Simplex Trading
Illinois
– -$49 -42 Closed
Barclays
73
Barclays
United Kingdom
– +$2.38K +2,020 +14%
1 2
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FXEN Hedge Fund Activity: Q2 2015 in Review

58 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in FX ENERGY INC (FXEN) for Q2 2015, worth a combined $9.62M — down 45% from $17.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FXEN and 9 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 12 added.

The largest buyer was Millennium Management, adding an estimated $345K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.55M.

  • 58 institutional investors held FX ENERGY INC (FXEN) as of Q2 2015, down from 66 in Q1 2015.
  • Funds reported $9.62M of FX ENERGY INC stock for Q2 2015, down 45% quarter-over-quarter.
  • 9 funds opened new FX ENERGY INC positions in Q2 2015 and 17 closed out, a net change of -8 holders.
  • The largest FX ENERGY INC buyer in Q2 2015 was Millennium Management, an estimated $345K added.
  • The largest FX ENERGY INC seller in Q2 2015 was BlackRock Fund Advisors, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2015.