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FXEN

FX ENERGY INC
FXEN

Delisted

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

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43 hedge funds and large institutions have $9.14M invested in FX ENERGY INC in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $9.62M → $9.14M (-$480K)

26% less funds holding

Funds holding: 58 → 43 (-15)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $262K

Holders
43
Holders Change
-15
Holders Change %
-25.86%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
16
Closed
16
Calls
–
Puts
$262K
Net Calls
-$262K
Net Calls Change
-$124K

Top Buyers

Rank Fund Capital Flow
1
PCM
Potomac Capital Management
New York
+$504K
2
WSC
Wellington Shields & Co
New York
+$275K
3
VKH
Virtu KCG Holdings
New York
+$61.9K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$37.1K
5
GC
Guggenheim Capital
Illinois
+$9.74K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$397K
2
BRWA
B. Riley Wealth Advisors
Florida
-$326K
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$317K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$187K
5
Morgan Stanley
Morgan Stanley
New York
-$124K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.64M +$37.1K +41,081 +2%
BIT
2
BlackRock Institutional Trust
California
$1.61M – – –
WSC
3
Wellington Shields & Co
New York
$1.39M +$275K +304,266 +26%
PCM
4
Potomac Capital Management
New York
$1.32M +$504K +557,076 +67%
BCM
5
Bridgeway Capital Management
Texas
$537K – – –
PP
6
Prudential plc
United Kingdom
$344K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$294K +$210 +232 +0.1%
Millennium Management
8
Millennium Management
New York
$286K -$7.29K -8,070 -3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$205K -$187K -207,237 -49%
BRWA
10
B. Riley Wealth Advisors
Florida
$183K -$326K -360,841 -65%
BFA
11
BlackRock Fund Advisors
California
$145K -$3.65K -4,038 -3%
Goldman Sachs
12
Goldman Sachs
New York
$142K -$1.72K -1,904 -1%
Northern Trust
13
Northern Trust
Illinois
$122K -$397K -439,732 -77%
VKH
14
Virtu KCG Holdings
New York
$100K +$61.9K +68,530 +187%
CHAM
15
Clear Harbor Asset Management
Connecticut
$86K – – –
Credit Agricole
16
Credit Agricole
France
$84K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$77K – – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$63K – – –
Morgan Stanley
19
Morgan Stanley
New York
$60K -$124K -137,616 -69%
Group One Trading
20
Group One Trading
Illinois
$55K -$6.72K -7,431 -11%
TIM
21
Thompson Investment Management
Wisconsin
$52K – – –
Renaissance Technologies
22
Renaissance Technologies
New York
$51K -$5.33K -5,900 -10%
LPL Financial
23
LPL Financial
California
$46K – – –
Citadel Advisors
24
Citadel Advisors
Florida
$42K +$229 +253 +0.6%
WJA
25
Williams Jones & Associates
New York
$33K – – –
1
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FXEN Hedge Fund Activity: Q3 2015 in Review

43 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FX ENERGY INC (FXEN) for Q3 2015, worth a combined $9.14M — down 5% from $9.62M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FXEN and 2 opened new positions — a net loss of 14 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Potomac Capital Management, adding an estimated $504K. The largest seller was Northern Trust, cutting an estimated $397K.

  • 43 institutional investors held FX ENERGY INC (FXEN) as of Q3 2015, down from 58 in Q2 2015.
  • Funds reported $9.14M of FX ENERGY INC stock for Q3 2015, down 5% quarter-over-quarter.
  • 2 funds opened new FX ENERGY INC positions in Q3 2015 and 16 closed out, a net change of -14 holders.
  • The largest FX ENERGY INC buyer in Q3 2015 was Potomac Capital Management, an estimated $504K added.
  • The largest FX ENERGY INC seller in Q3 2015 was Northern Trust, an estimated $397K sold.

Based on aggregated 13F filings for Q3 2015.