Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
SGY.WS was delisted on the 9th of May, 2018.
1 hedge funds and large institutions have $0 invested in Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 17 closing their positions.
94% less funds holding
Funds holding: 18 → 1 (-17)
100% less capital invested
Capital invested by funds: $3.07M → $0 (-$3.07M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 17
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.59M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$853K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$283K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$183K |
| 5 |
D.E. Shaw & Co
New York
|
-$93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.59M | -217,686 | Closed |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| – | -$853K | -116,832 | Closed |
|
|
3
California Public Employees Retirement System
Sacramento,
California
| – | -$283K | -38,774 | Closed |
|
|
CSS
4
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$183K | -25,124 | Closed |
|
|
5
D.E. Shaw & Co
New York
| – | -$93K | -12,800 | Closed |
|
6
Morgan Stanley
New York
| – | -$35K | -4,759 | Closed |
|
7
UBS Group
Zurich,
Switzerland
| – | -$16K | -2,232 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$7K | -929 | Closed |
|
9
Wells Fargo
San Francisco,
California
| – | -$1K | -307 | Closed |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| – | -$2K | -304 | Closed |
|
11
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -242 | Closed |
|
12
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -96 | Closed |
|
13
Barclays
London,
United Kingdom
| – | -$1K | -94 | Closed |
|
SGY.WS Hedge Fund Activity: Q2 2018 in Review
1 of the 4,368 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 2018, worth a combined $0 — down 100% from $3.07M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SGY.WS and 0 opened new positions — a net loss of 17 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.59M sold.
- 1 institutional investor held Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) (SGY.WS) as of Q2 2018, down from 18 in Q1 2018.
- Funds reported $0 of Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) stock for Q2 2018, down 100% quarter-over-quarter.
- 0 funds opened new Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) positions in Q2 2018 and 17 closed out, a net change of -17 holders.
- The largest Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) seller in Q2 2018 was Wolverine Asset Management, an estimated $1.59M sold.
Based on aggregated 13F filings for Q2 2018.