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FXEN

FX ENERGY INC
FXEN

Delisted

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

72 hedge funds and large institutions have $68.3M invested in FX ENERGY INC in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

4% more capital invested

Capital invested by funds: $65.9M → $68.3M (+$2.38M)

1% less funds holding

Funds holding: 7372 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

42% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $2.83M

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
9
Increased
22
Reduced
27
Closed
10
Calls
$1.64M
Puts
$2.83M
Net Calls
-$1.19M
Net Calls Change
-$217K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$7.35M +$916K +268,561 +15%
BFA
2
BlackRock Fund Advisors
California
$5.27M -$221K -64,797 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.1M -$328K -96,057 -6%
WSC
4
Wellington Shields & Co
New York
$4.64M +$33.4K +9,805 +0.8%
CHAM
5
Clear Harbor Asset Management
Connecticut
$4.45M +$54.2K +15,900 +1%
PCM
6
Potomac Capital Management
New York
$3.82M +$3.56M +1,043,370 New
State Street
7
State Street
Massachusetts
$3.16M +$9.15K +2,682 +0.3%
BRWA
8
B. Riley Wealth Advisors
Florida
$2.89M +$52.6K +15,433 +2%
Northern Trust
9
Northern Trust
Illinois
$2.87M +$69K +20,218 +3%
DCM
10
Discovery Capital Management
Connecticut
$2.2M +$2.05M +600,000 New
VOYA Investment Management
11
VOYA Investment Management
Georgia
$2.13M -$43.7K -12,800 -2%
NCM
12
Nantahala Capital Management
Connecticut
$1.91M -$1.61M -471,582 -47%
Morgan Stanley
13
Morgan Stanley
New York
$1.67M +$140K +40,918 +10%
TC
14
TFS Capital
Pennsylvania
$1.65M -$2.47M -724,368 -62%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.61M +$767K +224,709 +104%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$1.54M
PP
17
Prudential plc
United Kingdom
$1.32M
Group One Trading
18
Group One Trading
Illinois
$1.24M +$64.3K +18,840 +6%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.23M -$544K -159,384 -32%
OAMG
20
Odey Asset Management Group
United Kingdom
$1.22M -$2.39M -701,765 -68%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.13M +$21.7K +6,367 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.06M +$15.5K +4,547 +2%
TCIM
23
TIAA CREF Investment Management
New York
$855K +$68.4K +20,050 +9%
BIM
24
BlackRock Investment Management
Delaware
$548K -$8.56K -2,509 -2%
ST
25
Spot Trading
Illinois
$541K +$2.87K +841 +0.6%

FXEN Hedge Fund Activity: Q4 2013 in Review

72 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in FX ENERGY INC (FXEN) for Q4 2013, worth a combined $68.3M — up 3.6% from $65.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FXEN and 9 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 22 added.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $2.05M. The largest seller was TFS Capital, cutting an estimated $2.47M.

  • 72 institutional investors held FX ENERGY INC (FXEN) as of Q4 2013, down from 73 in Q3 2013.
  • Funds reported $68.3M of FX ENERGY INC stock for Q4 2013, up 3.6% quarter-over-quarter.
  • 9 funds opened new FX ENERGY INC positions in Q4 2013 and 10 closed out, a net change of -1 holder.
  • The largest FX ENERGY INC buyer in Q4 2013 was Discovery Capital Management, an estimated $2.05M added.
  • The largest FX ENERGY INC seller in Q4 2013 was TFS Capital, an estimated $2.47M sold.

Based on aggregated 13F filings for Q4 2013.