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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 $56.7M invested in FX ENERGY INC in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 7272 (0)

7% less call options, than puts

Call options by funds: $1.7M | Put options by funds: $1.84M

17% less capital invested

Capital invested by funds: $68.3M → $56.7M (-$11.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

47% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 30

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
7
Increased
16
Reduced
30
Closed
6
Calls
$1.7M
Puts
$1.84M
Net Calls
-$135K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$7.06M +$379K +104,910 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.95M +$319K +88,214 +6%
BFA
3
BlackRock Fund Advisors
California
$4.95M +$145K +40,157 +3%
WSC
4
Wellington Shields & Co
New York
$4.22M -$6.06K -1,675 -0.1%
CHAM
5
Clear Harbor Asset Management
Connecticut
$3.98M -$77K -21,300 -2%
PCM
6
Potomac Capital Management
New York
$3.74M +$278K +76,929 +7%
State Street
7
State Street
Massachusetts
$2.89M -$166 -46 -0%
BRWA
8
B. Riley Wealth Advisors
Florida
$2.61M -$37.5K -10,380 -1%
Northern Trust
9
Northern Trust
Illinois
$2.39M -$248K -68,546 -9%
DCM
10
Discovery Capital Management
Connecticut
$2M
VOYA Investment Management
11
VOYA Investment Management
Georgia
$1.74M -$217K -60,100 -10%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.45M -$25.3K -6,993 -2%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$1.4M
PP
14
Prudential plc
United Kingdom
$1.21M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.01M -$22.5K -6,217 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$985K +$17.9K +4,958 +2%
Morgan Stanley
17
Morgan Stanley
New York
$841K -$740K -204,701 -45%
BCM
18
Bridgeway Capital Management
Texas
$841K +$911K +251,900 New
TCIM
19
TIAA CREF Investment Management
New York
$715K -$70.5K -19,480 -8%
Group One Trading
20
Group One Trading
Illinois
$687K -$478K -132,182 -39%
BIM
21
BlackRock Investment Management
Delaware
$494K -$6.38K -1,763 -1%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$434K -$745K -206,048 -61%
Bank of America
23
Bank of America
North Carolina
$353K -$27.9K -7,725 -7%
WSCM
24
Wellington Shields Capital Management
New York
$341K -$5.43K -1,500 -1%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$321K

FXEN Hedge Fund Activity: Q1 2014 in Review

72 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in FX ENERGY INC (FXEN) for Q1 2014, worth a combined $56.7M — down 17% from $68.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FXEN positions and 6 closed out — a net gain of 1 holder — while 16 added to existing stakes and 30 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $911K. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $1.91M sold.

  • 72 institutional investors held FX ENERGY INC (FXEN) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $56.7M of FX ENERGY INC stock for Q1 2014, down 17% quarter-over-quarter.
  • 7 funds opened new FX ENERGY INC positions in Q1 2014 and 6 closed out, a net change of +1 holder.
  • The largest FX ENERGY INC buyer in Q1 2014 was Bridgeway Capital Management, an estimated $911K added.
  • The largest FX ENERGY INC seller in Q1 2014 was Nantahala Capital Management, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2014.