Samson Oil & Gas Limited
SSN
SSN was delisted on the 16th of November, 2017.
11 hedge funds and large institutions have $23.1K invested in Samson Oil & Gas Limited in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 9 closing their positions.
45% less funds holding
Funds holding: 20 → 11 (-9)
92% less capital invested
Capital invested by funds: $304K → $23.1K (-$281K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$157K |
| 2 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$32K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$19K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YCM
1
Yakira Capital Management
Westport,
Connecticut
| $20K | -$2 | -1 | -0% |
|
2
UBS Group
Zurich,
Switzerland
| $3K | -$8.71K | -4,454 | -66% |
|
|
AIG
3
American International Group
New York
| $144 | – | – | – |
|
|
AFM
4
Anson Funds Management
Dallas,
Texas
| – | -$157K | -79,599 | Closed |
|
|
ACM
5
Argentus Capital Management
Dallas,
Texas
| – | -$32K | -15,710 | Closed |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$19K | -9,638 | Closed |
|
|
7
Dimensional Fund Advisors
Austin,
Texas
| – | -$17K | -8,758 | Closed |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$15K | -7,432 | Closed |
|
9
Ameriprise
Minneapolis,
Minnesota
| – | -$8K | -3,887 | Closed |
|
10
LPL Financial
San Diego,
California
| – | -$7K | -3,292 | Closed |
|
|
MPM
11
Meritage Portfolio Management
Overland Park,
Kansas
| – | -$2K | -1,147 | Closed |
|
|
AWA
12
Arete Wealth Advisors
Chicago,
Illinois
| – | -$2K | -1,000 | Closed |
|
13
Citigroup
New York
| – | -$1.63K | -831 | -77% |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$14 | -7 | -70% |
|
SSN Hedge Fund Activity: Q1 2015 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Samson Oil & Gas Limited (SSN) for Q1 2015, worth a combined $23.1K — down 92% from $304K a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SSN and 0 opened new positions — a net loss of 9 holders — while 4 trimmed existing stakes and 0 added.
The largest seller was Anson Funds Management, exiting entirely with an estimated $157K sold.
- 11 institutional investors held Samson Oil & Gas Limited (SSN) as of Q1 2015, down from 20 in Q4 2014.
- Funds reported $23.1K of Samson Oil & Gas Limited stock for Q1 2015, down 92% quarter-over-quarter.
- 0 funds opened new Samson Oil & Gas Limited positions in Q1 2015 and 9 closed out, a net change of -9 holders.
- The largest Samson Oil & Gas Limited seller in Q1 2015 was Anson Funds Management, an estimated $157K sold.
Based on aggregated 13F filings for Q1 2015.