Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
SGY.WS was delisted on the 9th of May, 2018.
21 hedge funds and large institutions have $458K invested in Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
5% less funds holding
Funds holding: 22 → 21 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
44% less capital invested
Capital invested by funds: $815K → $458K (-$357K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$28.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.8K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.55K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$5.44K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$592 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dynamic Capital Management
St. Helier,
Jersey
|
-$118K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$42.4K |
| 3 |
BlackRock
New York
|
-$21K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$4.94K |
| 5 |
Morgan Stanley
New York
|
-$2.41K |
SGY.WS Hedge Fund Activity: Q2 2017 in Review
21 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) (SGY.WS) for Q2 2017, worth a combined $458K — down 44% from $815K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SGY.WS and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $28.7K. The largest seller was Dynamic Capital Management, exiting entirely with an estimated $118K sold.
- 21 institutional investors held Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) (SGY.WS) as of Q2 2017, down from 22 in Q1 2017.
- Funds reported $458K of Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) stock for Q2 2017, down 44% quarter-over-quarter.
- 2 funds opened new Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) positions in Q2 2017 and 3 closed out, a net change of -1 holder.
- The largest Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) buyer in Q2 2017 was D.E. Shaw & Co, an estimated $28.7K added.
- The largest Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) seller in Q2 2017 was Dynamic Capital Management, an estimated $118K sold.
Based on aggregated 13F filings for Q2 2017.