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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 $24.6M invested in FX ENERGY INC in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

6% more funds holding

Funds holding: 6872 (+4)

8% more call options, than puts

Call options by funds: $942K | Put options by funds: $873K

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

51% less capital invested

Capital invested by funds: $50.5M → $24.6M (-$26M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
21
Reduced
20
Closed
9
Calls
$942K
Puts
$873K
Net Calls
+$69K
Net Calls Change
-$471K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$3.17M -$105K -42,680 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.52M +$172K +69,937 +4%
BFA
3
BlackRock Fund Advisors
California
$2.29M +$507K +206,072 +16%
WSC
4
Wellington Shields & Co
New York
$2.03M -$12.3K -5,000 -0.4%
PCM
5
Potomac Capital Management
New York
$1.6M -$462K -187,585 -15%
State Street
6
State Street
Massachusetts
$1.39M +$54.2K +22,040 +3%
CHAM
7
Clear Harbor Asset Management
Connecticut
$1.32M -$221K -89,650 -10%
DCM
8
Discovery Capital Management
Connecticut
$1.06M
Northern Trust
9
Northern Trust
Illinois
$981K -$2.07K -840 -0.1%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$799K -$23.6K -9,600 -2%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$699K +$29.6K +12,026 +3%
BCM
12
Bridgeway Capital Management
Texas
$646K +$406K +165,000 +66%
PP
13
Prudential plc
United Kingdom
$561K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$536K +$857 +348 +0.1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$506K +$75.3K +30,600 +10%
Morgan Stanley
16
Morgan Stanley
New York
$470K -$575K -233,799 -44%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$467K -$23.7K -9,633 -3%
Group One Trading
18
Group One Trading
Illinois
$328K +$32.4K +13,177 +7%
TCIM
19
TIAA CREF Investment Management
New York
$317K +$17.1K +6,932 +4%
BIM
20
BlackRock Investment Management
Delaware
$244K -$1.56K -633 -0.4%
WSCM
21
Wellington Shields Capital Management
New York
$181K -$12.3K -5,000 -4%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$154K +$1.05K +425 +0.4%
TA
23
Teachers Advisors
New York
$137K +$22.6K +9,192 +12%
Credit Agricole
24
Credit Agricole
France
$130K
Bank of America
25
Bank of America
North Carolina
$127K +$31.8K +12,927 +19%

FXEN Hedge Fund Activity: Q4 2014 in Review

72 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in FX ENERGY INC (FXEN) for Q4 2014, worth a combined $24.6M — down 51% from $50.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FXEN positions and 9 closed out — a net gain of 6 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was B. Riley Wealth Advisors, adding an estimated $1.66M. The largest seller was Morgan Stanley, cutting an estimated $575K.

  • 72 institutional investors held FX ENERGY INC (FXEN) as of Q4 2014, up from 68 in Q3 2014.
  • Funds reported $24.6M of FX ENERGY INC stock for Q4 2014, down 51% quarter-over-quarter.
  • 15 funds opened new FX ENERGY INC positions in Q4 2014 and 9 closed out, a net change of +6 holders.
  • The largest FX ENERGY INC buyer in Q4 2014 was B. Riley Wealth Advisors, an estimated $1.66M added.
  • The largest FX ENERGY INC seller in Q4 2014 was Morgan Stanley, an estimated $575K sold.

Based on aggregated 13F filings for Q4 2014.