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FXEN

FX ENERGY INC
FXEN

Delisted

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

26 hedge funds and large institutions have $2.47M invested in FX ENERGY INC in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

40% less funds holding

Funds holding: 4326 (-17)

73% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 22

73% less capital invested

Capital invested by funds: $9.14M → $2.47M (-$6.67M)

97% less call options, than puts

Call options by funds: $7K | Put options by funds: $204K

Holders
26
Holders Change
-17
Holders Change %
-39.53%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
10
Closed
22
Calls
$7K
Puts
$204K
Net Calls
-$197K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
GP
1
GLG Partners
United Kingdom
$1.1M +$1.07M +952,692 New
Geode Capital Management
2
Geode Capital Management
Massachusetts
$357K +$261 +232 +0.1%
VKH
3
Virtu KCG Holdings
New York
$238K +$115K +101,802 +97%
ST
4
Spot Trading
Illinois
$129K +$127K +112,542 New
Citadel Advisors
5
Citadel Advisors
Florida
$120K +$68K +60,376 +138%
Northern Trust
6
Northern Trust
Illinois
$95K -$51.8K -45,917 -36%
BRWA
7
B. Riley Wealth Advisors
Florida
$94K -$125K -110,926 -58%
LPL Financial
8
LPL Financial
California
$93K +$42.2K +37,400 +86%
BFA
9
BlackRock Fund Advisors
California
$82K -$91.9K -81,532 -53%
Vanguard Group
10
Vanguard Group
Pennsylvania
$37K -$1.91M -1,690,262 -98%
NL
11
NWAM LLC
Washington
$22K +$451 +400 +2%
OCM
12
One Capital Management
California
$21K -$451 -400 -2%
Creative Planning
13
Creative Planning
Kansas
$20K
Goldman Sachs
14
Goldman Sachs
New York
$17K -$153K -135,463 -90%
Morgan Stanley
15
Morgan Stanley
New York
$14K -$56.4K -50,008 -80%
BIM
16
BlackRock Investment Management
Delaware
$11K +$125 +111 +1%
UBS Group
17
UBS Group
Switzerland
$10K -$1.39K -1,234 -13%
BA
18
BlackRock Advisors
Delaware
$7K -$8.22K -7,290 -54%
CG
19
Cutler Group
California
$4K +$4.32K +3,832 New
WP
20
WealthPLAN Partners
Nebraska
$2.3K +$6.76K +6,000 New
Group One Trading
21
Group One Trading
Illinois
$2K -$63.3K -56,199 -97%
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$580 +515 +32%
Bank of America
23
Bank of America
North Carolina
$1K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2
BIT
25
BlackRock Institutional Trust
California
-$1.61M -1,693,715 Closed

FXEN Hedge Fund Activity: Q4 2015 in Review

26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FX ENERGY INC (FXEN) for Q4 2015, worth a combined $2.47M — down 73% from $9.14M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FXEN and 6 opened new positions — a net loss of 16 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was GLG Partners, opening a new position worth an estimated $1.07M. The largest seller was Vanguard Group, cutting an estimated $1.91M.

  • 26 institutional investors held FX ENERGY INC (FXEN) as of Q4 2015, down from 43 in Q3 2015.
  • Funds reported $2.47M of FX ENERGY INC stock for Q4 2015, down 73% quarter-over-quarter.
  • 6 funds opened new FX ENERGY INC positions in Q4 2015 and 22 closed out, a net change of -16 holders.
  • The largest FX ENERGY INC buyer in Q4 2015 was GLG Partners, an estimated $1.07M added.
  • The largest FX ENERGY INC seller in Q4 2015 was Vanguard Group, an estimated $1.91M sold.

Based on aggregated 13F filings for Q4 2015.