FX ENERGY INC
FXEN
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.
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: 2 → 2 (0)
11% less funds holding
Funds holding: 76 → 68 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Potomac Capital Management
New York
|
+$260K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$186K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$118K |
| 4 |
Barclays
London,
United Kingdom
|
+$88.1K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$2.33M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$355K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$307K |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$278K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$260K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SG Americas Securities
New York
| – | -$40K | -11,049 | Closed |
|
77
Fisher Asset Management
Camas,
Washington
| – | -$40K | -10,955 | Closed |
|
|
VFA
78
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$17K | -4,600 | 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.