We are live on ! Find out more
SSN

Samson Oil & Gas Limited
SSN

Delisted

SSN was delisted on the 16th of November, 2017.

Back to rankings

17 hedge funds and large institutions have $243K invested in Samson Oil & Gas Limited in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

6% less funds holding

Funds holding: 18 → 17 (-1)

21% less capital invested

Capital invested by funds: $307K → $243K (-$63.5K)

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$19K
2
ACM
Argentus Capital Management
Texas
+$11.7K
3
MPM
Meritage Portfolio Management
Kansas
+$6.43K
4
AIG
American International Group
New York
+$511
5
Wells Fargo
Wells Fargo
California
+$486

Top Sellers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
-$83K
2
U
UBS
Switzerland
-$18K
3
Renaissance Technologies
Renaissance Technologies
New York
-$12K
4
ZIM
Zacks Investment Management
Illinois
-$10K
5
Deutsche Bank
Deutsche Bank
Germany
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Argentus Capital Management
Texas
$80K +$11.7K +2,280 +16%
JG
2
Jefferies Group
New York
$43K -$83K -16,233 -65%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42K – – –
LPL Financial
4
LPL Financial
California
$24K +$256 +50 +1%
Citadel Advisors
5
Citadel Advisors
Florida
$18K +$19K +3,721 New
Morgan Stanley
6
Morgan Stanley
New York
$16K – – –
VKH
7
Virtu KCG Holdings
New York
$6K +$5.9K +1,154 New
MPM
8
Meritage Portfolio Management
Kansas
$6K +$6.43K +1,257 New
US Bancorp
9
US Bancorp
Minnesota
$5K – – –
Creative Planning
10
Creative Planning
Kansas
$1K -$358 -70 -35%
DADC
11
D.A. Davidson & Co
Montana
$1K – – –
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1K – – –
AIG
13
American International Group
New York
$480 +$511 +100 New
U
14
UBS
Switzerland
– -$18K -4,263 Closed
Renaissance Technologies
15
Renaissance Technologies
New York
– -$12K -2,842 Closed
ZIM
16
Zacks Investment Management
Illinois
– -$10K -2,350 Closed
Deutsche Bank
17
Deutsche Bank
Germany
– -$4K -1,140 Closed
Group One Trading
18
Group One Trading
Illinois
– -$1K -257 Closed
Wells Fargo
19
Wells Fargo
California
– +$486 +95 New

SSN Hedge Fund Activity: Q3 2013 in Review

17 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Samson Oil & Gas Limited (SSN) for Q3 2013, worth a combined $243K — down 21% from $307K a quarter earlier.

Fund positioning in SSN was balanced in Q3 2013: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $19K. The largest seller was Jefferies Group, cutting an estimated $83K.

  • 17 institutional investors held Samson Oil & Gas Limited (SSN) as of Q3 2013, down from 18 in Q2 2013.
  • Funds reported $243K of Samson Oil & Gas Limited stock for Q3 2013, down 21% quarter-over-quarter.
  • 5 funds opened new Samson Oil & Gas Limited positions in Q3 2013 and 5 closed out, a net change of 0 holders.
  • The largest Samson Oil & Gas Limited buyer in Q3 2013 was Citadel Advisors, an estimated $19K added.
  • The largest Samson Oil & Gas Limited seller in Q3 2013 was Jefferies Group, an estimated $83K sold.

Based on aggregated 13F filings for Q3 2013.