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SSN

Samson Oil & Gas Limited
SSN

Delisted

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

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19 hedge funds and large institutions have $209K invested in Samson Oil & Gas Limited in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

12% more funds holding

Funds holding: 17 → 19 (+2)

14% less capital invested

Capital invested by funds: $243K → $209K (-$34.1K)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$14.7K
2
SYBT
Stock Yards Bank & Trust
Kentucky
+$5.3K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.76K
4
U
UBS
Switzerland
+$985
5
Citigroup
Citigroup
New York
+$139

Top Sellers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
-$43K
2
ACM
Argentus Capital Management
Texas
-$38.4K
3
Morgan Stanley
Morgan Stanley
New York
-$13.9K
4
Citadel Advisors
Citadel Advisors
Florida
-$5.03K
5
DADC
D.A. Davidson & Co
Montana
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
1
Yakira Capital Management
Connecticut
$59K +$65.6K +14,120 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37K – – –
ACM
3
Argentus Capital Management
Texas
$34K -$38.4K -8,255 -50%
LPL Financial
4
LPL Financial
California
$19K -$60 -13 -0.3%
VKH
5
Virtu KCG Holdings
New York
$18K +$14.7K +3,165 +274%
Citadel Advisors
6
Citadel Advisors
Florida
$11K -$5.03K -1,083 -29%
BHB
7
Bank Hapoalim BM
Israel
$9K +$10.3K +2,222 New
MPM
8
Meritage Portfolio Management
Kansas
$5K – – –
SYBT
9
Stock Yards Bank & Trust
Kentucky
$5K +$5.3K +1,140 New
US Bancorp
10
US Bancorp
Minnesota
$4K – – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4K +$4.76K +1,025 New
Morgan Stanley
12
Morgan Stanley
New York
$1K -$13.9K -3,000 -91%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Creative Planning
14
Creative Planning
Kansas
$1K +$70 +15 +12%
U
15
UBS
Switzerland
$1K +$985 +212 New
AIG
16
American International Group
New York
$415 – – –
JG
17
Jefferies Group
New York
– -$43K -8,932 Closed
DADC
18
D.A. Davidson & Co
Montana
– -$1K -238 Closed
Ameriprise
19
Ameriprise
Minnesota
– +$5 +1 +9%
Citigroup
20
Citigroup
New York
– +$139 +30 New

SSN Hedge Fund Activity: Q4 2013 in Review

19 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Samson Oil & Gas Limited (SSN) for Q4 2013, worth a combined $209K — down 14% from $243K a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SSN positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $14.7K. The largest seller was Jefferies Group, exiting entirely with an estimated $43K sold.

  • 19 institutional investors held Samson Oil & Gas Limited (SSN) as of Q4 2013, up from 17 in Q3 2013.
  • Funds reported $209K of Samson Oil & Gas Limited stock for Q4 2013, down 14% quarter-over-quarter.
  • 6 funds opened new Samson Oil & Gas Limited positions in Q4 2013 and 4 closed out, a net change of +2 holders.
  • The largest Samson Oil & Gas Limited buyer in Q4 2013 was Virtu KCG Holdings, an estimated $14.7K added.
  • The largest Samson Oil & Gas Limited seller in Q4 2013 was Jefferies Group, an estimated $43K sold.

Based on aggregated 13F filings for Q4 2013.