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FXEN

FX ENERGY INC
FXEN

Delisted

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

76 hedge funds and large institutions have $62M invested in FX ENERGY INC in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

9% more capital invested

Capital invested by funds: $56.7M → $62M (+$5.3M)

6% more funds holding

Funds holding: 7276 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less call options, than puts

Call options by funds: $2.11M | Put options by funds: $2.57M

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
29
Reduced
26
Closed
5
Calls
$2.11M
Puts
$2.57M
Net Calls
-$459K
Net Calls Change
-$324K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$7.56M -$84K -20,645 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.55M +$229K +56,311 +4%
BFA
3
BlackRock Fund Advisors
California
$4.79M -$626K -153,823 -10%
WSC
4
Wellington Shields & Co
New York
$4.75M +$203K +49,927 +4%
PCM
5
Potomac Capital Management
New York
$4.1M +$66.3K +16,280 +1%
CHAM
6
Clear Harbor Asset Management
Connecticut
$3.72M -$665K -163,425 -14%
State Street
7
State Street
Massachusetts
$3.18M +$59.1K +14,523 +2%
BRWA
8
B. Riley Wealth Advisors
Florida
$2.76M +$3.03M +743,315 +95%
DCM
9
Discovery Capital Management
Connecticut
$2.46M +$333K +81,691 +14%
Northern Trust
10
Northern Trust
Illinois
$2.31M -$310K -76,158 -11%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$1.89M +$11.4K +2,800 +0.5%
Morgan Stanley
12
Morgan Stanley
New York
$1.88M +$1.1M +270,095 +107%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$1.59M +$78.5K +19,281 +5%
PP
14
Prudential plc
United Kingdom
$1.31M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.19M +$145K +35,687 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.14M +$54.1K +13,300 +4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$934K -$714K -175,459 -40%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$929K +$518K +127,364 +98%
BCM
19
Bridgeway Capital Management
Texas
$909K
TCIM
20
TIAA CREF Investment Management
New York
$754K -$21.1K -5,172 -2%
Bank of America
21
Bank of America
North Carolina
$648K +$301K +73,994 +70%
BIM
22
BlackRock Investment Management
Delaware
$574K +$45K +11,061 +7%
Group One Trading
23
Group One Trading
Illinois
$507K -$266K -65,302 -32%
WSCM
24
Wellington Shields Capital Management
New York
$443K +$84.4K +20,734 +20%
CS
25
Credit Suisse
Switzerland
$385K +$256K +62,895 +144%

FXEN Hedge Fund Activity: Q2 2014 in Review

76 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FX ENERGY INC (FXEN) for Q2 2014, worth a combined $62M — up 9.3% from $56.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FXEN positions and 5 closed out — a net gain of 4 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was B. Riley Wealth Advisors, adding an estimated $3.03M. The largest seller was Susquehanna International Group, cutting an estimated $714K.

  • 76 institutional investors held FX ENERGY INC (FXEN) as of Q2 2014, up from 72 in Q1 2014.
  • Funds reported $62M of FX ENERGY INC stock for Q2 2014, up 9.3% quarter-over-quarter.
  • 9 funds opened new FX ENERGY INC positions in Q2 2014 and 5 closed out, a net change of +4 holders.
  • The largest FX ENERGY INC buyer in Q2 2014 was B. Riley Wealth Advisors, an estimated $3.03M added.
  • The largest FX ENERGY INC seller in Q2 2014 was Susquehanna International Group, an estimated $714K sold.

Based on aggregated 13F filings for Q2 2014.