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

20 hedge funds and large institutions have $184K invested in Samson Oil & Gas Limited in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 20 → 20 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

29% less capital invested

Capital invested by funds: $260K → $184K (-$76.1K)

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$12.1K
2
U
UBS
Switzerland
+$5.68K
3
NFG
Next Financial Group
Texas
+$3.63K
4
Citadel Advisors
Citadel Advisors
Florida
+$2.86K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$393

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$11K
2
VKH
Virtu KCG Holdings
New York
-$8.39K
3
Citigroup
Citigroup
New York
-$6K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$4.77K
5
Creative Planning
Creative Planning
Kansas
-$118
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Argentus Capital Management
Texas
$52K – – –
YCM
2
Yakira Capital Management
Connecticut
$45K – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28K – – –
LPL Financial
4
LPL Financial
California
$10K – – –
Ameriprise
5
Ameriprise
Minnesota
$10K +$12.1K +3,078 +11,400%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7K -$4.77K -1,214 -34%
BHB
7
Bank Hapoalim BM
Israel
$7K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$7K +$2.86K +729 +51%
U
9
UBS
Switzerland
$5K +$5.68K +1,446 +682%
VKH
10
Virtu KCG Holdings
New York
$4K -$8.39K -2,137 -64%
MPM
11
Meritage Portfolio Management
Kansas
$4K – – –
NFG
12
Next Financial Group
Texas
$3K +$3.63K +923 New
Creative Planning
13
Creative Planning
Kansas
$1K -$118 -30 -10%
Morgan Stanley
14
Morgan Stanley
New York
$1K – – –
AIG
15
American International Group
New York
$318 – – –
CS
16
Credit Suisse
Switzerland
– -$11K -2,597 Closed
Citigroup
17
Citigroup
New York
– -$6K -1,470 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– +$393 +100 New

SSN Hedge Fund Activity: Q3 2014 in Review

20 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Samson Oil & Gas Limited (SSN) for Q3 2014, worth a combined $184K — down 29% from $260K a quarter earlier.

Fund positioning in SSN was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Ameriprise, adding an estimated $12.1K. The largest seller was Credit Suisse, exiting entirely with an estimated $11K sold.

  • 20 institutional investors held Samson Oil & Gas Limited (SSN) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $184K of Samson Oil & Gas Limited stock for Q3 2014, down 29% quarter-over-quarter.
  • 2 funds opened new Samson Oil & Gas Limited positions in Q3 2014 and 2 closed out, a net change of 0 holders.
  • The largest Samson Oil & Gas Limited buyer in Q3 2014 was Ameriprise, an estimated $12.1K added.
  • The largest Samson Oil & Gas Limited seller in Q3 2014 was Credit Suisse, an estimated $11K sold.

Based on aggregated 13F filings for Q3 2014.