Samson Oil & Gas Limited
SSN
SSN was delisted on the 16th of November, 2017.
19 hedge funds and large institutions have $265K invested in Samson Oil & Gas Limited in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
27% more capital invested
Capital invested by funds: $209K → $265K (+$56.1K)
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$38.6K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$9.74K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.23K |
| 4 |
Citigroup
New York
|
+$3.82K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$47 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$18K |
| 2 |
LPL Financial
San Diego,
California
|
-$6.54K |
| 3 |
SYBT
Stock Yards Bank & Trust
Louisville,
Kentucky
|
-$5K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4K |
| 5 |
Morgan Stanley
New York
|
-$935 |
SSN Hedge Fund Activity: Q1 2014 in Review
19 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Samson Oil & Gas Limited (SSN) for Q1 2014, worth a combined $265K — up 27% from $209K a quarter earlier.
Fund positioning in SSN was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Argentus Capital Management, adding an estimated $38.6K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $18K sold.
- 19 institutional investors held Samson Oil & Gas Limited (SSN) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $265K of Samson Oil & Gas Limited stock for Q1 2014, up 27% quarter-over-quarter.
- 3 funds opened new Samson Oil & Gas Limited positions in Q1 2014 and 3 closed out, a net change of 0 holders.
- The largest Samson Oil & Gas Limited buyer in Q1 2014 was Argentus Capital Management, an estimated $38.6K added.
- The largest Samson Oil & Gas Limited seller in Q1 2014 was Virtu KCG Holdings, an estimated $18K sold.
Based on aggregated 13F filings for Q1 2014.