FX ENERGY INC
FXEN
FXEN was delisted on the 31st of December, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$236K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$171K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$141K |
| 4 |
Renaissance Technologies
New York
|
+$133K |
| 5 |
TIM
Thompson Investment Management
Madison,
Wisconsin
|
+$87.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.27M |
| 2 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$1.22M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$1.06M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$799K |
| 5 |
PCM
Potomac Capital Management
New York
|
-$554K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| – | -$1K | -912 | Closed |
|
77
Simplex Trading
Chicago,
Illinois
| – | -$249 | -156 | -79% |
|
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.