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FXEN

FX ENERGY INC
FXEN

Delisted

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

58 hedge funds and large institutions have $9.62M invested in FX ENERGY INC in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 6658 (-8)

45% less capital invested

Capital invested by funds: $17.6M → $9.62M (-$7.97M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $139K

Holders
58
Holders Change
-8
Holders Change %
-12.12%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
25
Closed
17
Calls
$1K
Puts
$139K
Net Calls
-$138K
Net Calls Change
+$234K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$1.49M -$517K -438,629 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.48M -$62.4K -52,914 -3%
WSC
3
Wellington Shields & Co
New York
$1.02M -$173K -147,223 -11%
PCM
4
Potomac Capital Management
New York
$729K +$171K +145,123 +21%
Northern Trust
5
Northern Trust
Illinois
$500K -$73.1K -61,999 -10%
BCM
6
Bridgeway Capital Management
Texas
$497K
BRWA
7
B. Riley Wealth Advisors
Florida
$487K -$146K -123,826 -18%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$372K +$288K +244,527 +137%
PP
9
Prudential plc
United Kingdom
$319K
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$317K -$70.6K -59,879 -15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$272K -$53.4K -45,298 -13%
Millennium Management
12
Millennium Management
New York
$272K +$345K +292,579 +1,816%
Morgan Stanley
13
Morgan Stanley
New York
$177K -$27.2K -23,076 -10%
BFA
14
BlackRock Fund Advisors
California
$138K -$1.55M -1,312,365 -89%
Goldman Sachs
15
Goldman Sachs
New York
$134K +$160K +136,189 +874%
CS
16
Credit Suisse
Switzerland
$98K +$131K +111,466 New
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$88K +$118K +100,460 New
CHAM
18
Clear Harbor Asset Management
Connecticut
$80K
Credit Agricole
19
Credit Agricole
France
$78K
Jane Street
20
Jane Street
New York
$76K +$102K +86,700 New
AGM
21
Alpine Global Management
New York
$73K +$97.9K +83,056 New
PP
22
Paloma Partners
Connecticut
$73K +$97.9K +83,100 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$72K -$255K -216,722 -73%
Group One Trading
24
Group One Trading
Illinois
$58K -$83K -70,444 -52%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$58K

FXEN Hedge Fund Activity: Q2 2015 in Review

58 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in FX ENERGY INC (FXEN) for Q2 2015, worth a combined $9.62M — down 45% from $17.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FXEN and 9 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 12 added.

The largest buyer was Millennium Management, adding an estimated $345K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.55M.

  • 58 institutional investors held FX ENERGY INC (FXEN) as of Q2 2015, down from 66 in Q1 2015.
  • Funds reported $9.62M of FX ENERGY INC stock for Q2 2015, down 45% quarter-over-quarter.
  • 9 funds opened new FX ENERGY INC positions in Q2 2015 and 17 closed out, a net change of -8 holders.
  • The largest FX ENERGY INC buyer in Q2 2015 was Millennium Management, an estimated $345K added.
  • The largest FX ENERGY INC seller in Q2 2015 was BlackRock Fund Advisors, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2015.