FX ENERGY INC
FXEN
FXEN was delisted on the 31st of December, 2015.
72 hedge funds and large institutions have $56.7M invested in FX ENERGY INC in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 72 → 72 (0)
7% less call options, than puts
Call options by funds: $1.7M | Put options by funds: $1.84M
17% less capital invested
Capital invested by funds: $68.3M → $56.7M (-$11.6M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
47% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$911K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$379K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$319K |
| 4 |
PCM
Potomac Capital Management
New York
|
+$278K |
| 5 |
WJA
Williams Jones & Associates
New York
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$1.91M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.65M |
| 3 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$1.22M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$745K |
| 5 |
Morgan Stanley
New York
|
-$740K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VHS
76
Vitol Holding (Switzerland)
Geneva,
Switzerland
| – | -$325K | -88,677 | Closed |
|
|
WAM
77
Wolverine Asset Management
Chicago,
Illinois
| – | -$89K | -24,500 | Closed |
|
78
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -382 | Closed |
|
FXEN Hedge Fund Activity: Q1 2014 in Review
72 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in FX ENERGY INC (FXEN) for Q1 2014, worth a combined $56.7M — down 17% from $68.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FXEN positions and 6 closed out — a net gain of 1 holder — while 16 added to existing stakes and 30 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $911K. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $1.91M sold.
- 72 institutional investors held FX ENERGY INC (FXEN) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $56.7M of FX ENERGY INC stock for Q1 2014, down 17% quarter-over-quarter.
- 7 funds opened new FX ENERGY INC positions in Q1 2014 and 6 closed out, a net change of +1 holder.
- The largest FX ENERGY INC buyer in Q1 2014 was Bridgeway Capital Management, an estimated $911K added.
- The largest FX ENERGY INC seller in Q1 2014 was Nantahala Capital Management, an estimated $1.91M sold.
Based on aggregated 13F filings for Q1 2014.