We are live on ! Find out more
FXEN

FX ENERGY INC
FXEN

Delisted

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

66 hedge funds and large institutions have $17.6M invested in FX ENERGY INC in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 7266 (-6)

28% less capital invested

Capital invested by funds: $24.6M → $17.6M (-$6.97M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

87% less call options, than puts

Call options by funds: $54K | Put options by funds: $426K

Holders
66
Holders Change
-6
Holders Change %
-8.33%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
25
Closed
13
Calls
$54K
Puts
$426K
Net Calls
-$372K
Net Calls Change
-$441K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$2.67M +$141K +88,335 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.17M +$171K +107,447 +7%
BFA
3
BlackRock Fund Advisors
California
$1.84M -$17.6K -11,065 -0.7%
WSC
4
Wellington Shields & Co
New York
$1.63M -$6.54K -4,100 -0.3%
State Street
5
State Street
Massachusetts
$1.12M +$2.28K +1,430 +0.2%
PCM
6
Potomac Capital Management
New York
$853K -$554K -347,125 -34%
BRWA
7
B. Riley Wealth Advisors
Florida
$846K -$1.27M -797,357 -54%
Northern Trust
8
Northern Trust
Illinois
$787K -$4.6K -2,886 -0.5%
BCM
9
Bridgeway Capital Management
Texas
$706K +$236K +148,001 +36%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$540K -$72.3K -45,300 -10%
PP
11
Prudential plc
United Kingdom
$452K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$443K +$14.2K +8,896 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$372K -$5.77K -3,615 -1%
Morgan Stanley
14
Morgan Stanley
New York
$280K -$127K -79,767 -26%
TCIM
15
TIAA CREF Investment Management
New York
$255K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$223K -$236K -148,212 -45%
BIM
17
BlackRock Investment Management
Delaware
$195K -$3.07K -1,922 -1%
Group One Trading
18
Group One Trading
Illinois
$170K -$121K -75,777 -36%
WSCM
19
Wellington Shields Capital Management
New York
$146K
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$124K
CHAM
21
Clear Harbor Asset Management
Connecticut
$113K -$1.22M -763,038 -89%
TC
22
TFS Capital
Pennsylvania
$113K +$78.5K +49,242 +119%
Credit Agricole
23
Credit Agricole
France
$111K
TA
24
Teachers Advisors
New York
$110K
Renaissance Technologies
25
Renaissance Technologies
New York
$104K +$133K +83,500 New

FXEN Hedge Fund Activity: Q1 2015 in Review

66 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FX ENERGY INC (FXEN) for Q1 2015, worth a combined $17.6M — down 28% from $24.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FXEN and 8 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 14 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $236K. The largest seller was B. Riley Wealth Advisors, cutting an estimated $1.27M.

  • 66 institutional investors held FX ENERGY INC (FXEN) as of Q1 2015, down from 72 in Q4 2014.
  • Funds reported $17.6M of FX ENERGY INC stock for Q1 2015, down 28% quarter-over-quarter.
  • 8 funds opened new FX ENERGY INC positions in Q1 2015 and 13 closed out, a net change of -5 holders.
  • The largest FX ENERGY INC buyer in Q1 2015 was Bridgeway Capital Management, an estimated $236K added.
  • The largest FX ENERGY INC seller in Q1 2015 was B. Riley Wealth Advisors, an estimated $1.27M sold.

Based on aggregated 13F filings for Q1 2015.