We are live on ! Find out more
FXEN

FX ENERGY INC
FXEN

Delisted

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

68 hedge funds and large institutions have $50.5M invested in FX ENERGY INC in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $1.75M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 7668 (-8)

18% less capital invested

Capital invested by funds: $62M → $50.5M (-$11.5M)

48% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 31

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
68
Holders Change
-8
Holders Change %
-10.53%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
2
Increased
16
Reduced
31
Closed
10
Calls
$2.29M
Puts
$1.75M
Net Calls
+$540K
Net Calls Change
+$999K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$6.34M -$21.8K -6,786 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.73M +$58.6K +18,249 +1%
WSC
3
Wellington Shields & Co
New York
$4M
BFA
4
BlackRock Fund Advisors
California
$3.87M -$171K -53,083 -4%
PCM
5
Potomac Capital Management
New York
$3.7M +$260K +80,800 +7%
CHAM
6
Clear Harbor Asset Management
Connecticut
$2.87M -$278K -86,591 -8%
State Street
7
State Street
Massachusetts
$2.65M -$22.1K -6,882 -0.8%
BRWA
8
B. Riley Wealth Advisors
Florida
$2.43M -$2.33M -724,378 -48%
DCM
9
Discovery Capital Management
Connecticut
$2.07M
Northern Trust
10
Northern Trust
Illinois
$1.93M -$17.9K -5,587 -0.9%
Morgan Stanley
11
Morgan Stanley
New York
$1.63M +$48.8K +15,180 +3%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$1.6M +$1.61K +500 +0.1%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$1.34M
PP
14
Prudential plc
United Kingdom
$1.1M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.05M +$47.5K +14,789 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$946K -$15.2K -4,739 -1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$899K +$118K +36,870 +14%
BCM
18
Bridgeway Capital Management
Texas
$766K
Group One Trading
19
Group One Trading
Illinois
$603K +$186K +57,913 +41%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$601K -$191K -59,589 -23%
TCIM
21
TIAA CREF Investment Management
New York
$600K -$37.3K -11,604 -6%
BIM
22
BlackRock Investment Management
Delaware
$481K -$2.74K -854 -0.5%
WSCM
23
Wellington Shields Capital Management
New York
$370K -$3.21K -1,000 -0.8%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$301K +$1.81K +565 +0.6%
Credit Agricole
25
Credit Agricole
France
$270K

FXEN Hedge Fund Activity: Q3 2014 in Review

68 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FX ENERGY INC (FXEN) for Q3 2014, worth a combined $50.5M — down 18% from $62M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FXEN and 2 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 16 added.

The largest buyer was Potomac Capital Management, adding an estimated $260K. The largest seller was B. Riley Wealth Advisors, cutting an estimated $2.33M.

  • 68 institutional investors held FX ENERGY INC (FXEN) as of Q3 2014, down from 76 in Q2 2014.
  • Funds reported $50.5M of FX ENERGY INC stock for Q3 2014, down 18% quarter-over-quarter.
  • 2 funds opened new FX ENERGY INC positions in Q3 2014 and 10 closed out, a net change of -8 holders.
  • The largest FX ENERGY INC buyer in Q3 2014 was Potomac Capital Management, an estimated $260K added.
  • The largest FX ENERGY INC seller in Q3 2014 was B. Riley Wealth Advisors, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2014.