FX ENERGY INC
FXEN
FXEN was delisted on the 31st of December, 2015.
73 hedge funds and large institutions have $66.1M invested in FX ENERGY INC in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 7 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 24
11% more capital invested
Capital invested by funds: $59.4M → $66.1M (+$6.65M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 76 → 73 (-3)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
41% less call options, than puts
Call options by funds: $1.43M | Put options by funds: $2.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.37M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.59M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$593K |
| 4 |
SG Americas Securities
New York
|
+$467K |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$441K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$2.13M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.98M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$461K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$375K |
| 5 |
Millennium Management
New York
|
-$315K |
FXEN Hedge Fund Activity: Q3 2013 in Review
73 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in FX ENERGY INC (FXEN) for Q3 2013, worth a combined $66.1M — up 11% from $59.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FXEN and 6 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 27 added.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $3.37M. The largest seller was Jennison Associates, exiting entirely with an estimated $2.13M sold.
- 73 institutional investors held FX ENERGY INC (FXEN) as of Q3 2013, down from 76 in Q2 2013.
- Funds reported $66.1M of FX ENERGY INC stock for Q3 2013, up 11% quarter-over-quarter.
- 6 funds opened new FX ENERGY INC positions in Q3 2013 and 7 closed out, a net change of -1 holder.
- The largest FX ENERGY INC buyer in Q3 2013 was Nantahala Capital Management, an estimated $3.37M added.
- The largest FX ENERGY INC seller in Q3 2013 was Jennison Associates, an estimated $2.13M sold.
Based on aggregated 13F filings for Q3 2013.