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FXEN

FX ENERGY INC
FXEN

Delisted

FXEN was delisted on the 31st of December, 2015.

73 hedge funds and large institutions have $65.9M invested in FX ENERGY INC in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

20% more capital invested

Capital invested by funds: $55M → $65.9M (+$10.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7673 (-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

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
28
Reduced
23
Closed
7
Calls
$1.43M
Puts
$2.4M
Net Calls
-$975K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$5.97M -$1.98M -585,019 -25%
BFA
2
BlackRock Fund Advisors
California
$5.17M +$593K +174,866 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.13M -$122K -36,074 -2%
WSC
4
Wellington Shields & Co
New York
$4.31M -$4.87K -1,435 -0.1%
CHAM
5
Clear Harbor Asset Management
Connecticut
$4.11M -$36.9K -10,870 -0.9%
TC
6
TFS Capital
Pennsylvania
$4.03M +$2.59M +764,921 +187%
OAMG
7
Odey Asset Management Group
United Kingdom
$3.54M -$231K -68,040 -6%
NCM
8
Nantahala Capital Management
Connecticut
$3.41M +$3.37M +994,445 New
State Street
9
State Street
Massachusetts
$2.96M -$44.6K -13,140 -2%
BRWA
10
B. Riley Wealth Advisors
Florida
$2.66M +$222K +65,490 +9%
Northern Trust
11
Northern Trust
Illinois
$2.62M +$4.11K +1,211 +0.2%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$2.05M -$71.2K -21,000 -3%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.7M +$3.46K +1,022 +0.2%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$1.44M +$32.5K +9,600 +2%
Morgan Stanley
15
Morgan Stanley
New York
$1.43M +$438K +129,229 +45%
PP
16
Prudential plc
United Kingdom
$1.25M +$441K +130,119 +56%
Group One Trading
17
Group One Trading
Illinois
$1.1M +$47K +13,866 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.04M +$70.2K +20,701 +7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$982K +$27.3K +8,066 +3%
SG Americas Securities
20
SG Americas Securities
New York
$890K +$467K +137,799 +113%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$745K +$339K +100,120 +86%
TCIM
22
TIAA CREF Investment Management
New York
$735K -$20.9K -6,163 -3%
BCM
23
Bridgeway Capital Management
Texas
$563K +$84.8K +25,000 +18%
BIM
24
BlackRock Investment Management
Delaware
$522K +$30.2K +8,898 +6%
ST
25
Spot Trading
Illinois
$504K -$1.9K -561 -0.4%

FXEN Hedge Fund Activity: Q3 2013 in Review

73 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in FX ENERGY INC (FXEN) for Q3 2013, worth a combined $65.9M — up 20% from $55M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FXEN and 6 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 28 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 $65.9M of FX ENERGY INC stock for Q3 2013, up 20% 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.