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SSN

Samson Oil & Gas Limited
SSN

Delisted

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

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20 hedge funds and large institutions have $260K invested in Samson Oil & Gas Limited in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 19 → 20 (+1)

2% less capital invested

Capital invested by funds: $265K → $260K (-$5.04K)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$12.9K
2
CS
Credit Suisse
Switzerland
+$10K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.59K
4
Citigroup
Citigroup
New York
+$2.4K
5
Morgan Stanley
Morgan Stanley
New York
+$771

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$8.94K
2
US Bancorp
US Bancorp
Minnesota
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Argentus Capital Management
Texas
$72K – – –
YCM
2
Yakira Capital Management
Connecticut
$62K – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38K – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$15K +$5.59K +1,450 +70%
VKH
5
Virtu KCG Holdings
New York
$15K +$12.9K +3,341 New
LPL Financial
6
LPL Financial
California
$14K – – –
CS
7
Credit Suisse
Switzerland
$11K +$10K +2,597 New
BHB
8
Bank Hapoalim BM
Israel
$10K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$6K -$8.94K -2,318 -62%
MPM
10
Meritage Portfolio Management
Kansas
$6K – – –
Citigroup
11
Citigroup
New York
$6K +$2.4K +622 +73%
BRWM
12
B. Riley Wealth Management
Tennessee
$1K – – –
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1K – – –
U
14
UBS
Switzerland
$1K – – –
Creative Planning
15
Creative Planning
Kansas
$1K +$636 +165 +114%
Morgan Stanley
16
Morgan Stanley
New York
$1K +$771 +200 +200%
AIG
17
American International Group
New York
$440 – – –
US Bancorp
18
US Bancorp
Minnesota
– -$5K -1,000 Closed
Ameriprise
19
Ameriprise
Minnesota
– +$58 +15 +125%

SSN Hedge Fund Activity: Q2 2014 in Review

20 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Samson Oil & Gas Limited (SSN) for Q2 2014, worth a combined $260K — down 1.9% from $265K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SSN positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $12.9K. The largest seller was Citadel Advisors, cutting an estimated $8.94K.

  • 20 institutional investors held Samson Oil & Gas Limited (SSN) as of Q2 2014, up from 19 in Q1 2014.
  • Funds reported $260K of Samson Oil & Gas Limited stock for Q2 2014, down 1.9% quarter-over-quarter.
  • 2 funds opened new Samson Oil & Gas Limited positions in Q2 2014 and 1 closed out, a net change of +1 holder.
  • The largest Samson Oil & Gas Limited buyer in Q2 2014 was Virtu KCG Holdings, an estimated $12.9K added.
  • The largest Samson Oil & Gas Limited seller in Q2 2014 was Citadel Advisors, an estimated $8.94K sold.

Based on aggregated 13F filings for Q2 2014.