FX ENERGY INC
FXEN
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.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
6% more funds holding
Funds holding: 68 → 72 (+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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$1.66M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$507K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$406K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$172K |
| 5 |
AGM
Alpine Global Management
New York
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$575K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$486K |
| 3 |
PCM
Potomac Capital Management
New York
|
-$462K |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$221K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Verition Fund Management
Greenwich,
Connecticut
| – | -$32K | -10,572 | Closed |
|
77
BNP Paribas Financial Markets
Paris,
France
| – | -$9.84K | -3,238 | Closed |
|
|
FANJ
78
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$6K | -2,000 | Closed |
|
79
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -645 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | +$487 | +198 | New |
|
|
SC
81
Searle & Co
Greenwich,
Connecticut
| – | +$492 | +200 | New |
|
FXEN Hedge Fund Activity: Q4 2014 in Review
72 of the 3,751 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.