Samson Oil & Gas Limited
SSN
SSN was delisted on the 16th of November, 2017.
9 hedge funds and large institutions have $13K invested in Samson Oil & Gas Limited in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
18% less funds holding
Funds holding: 11 → 9 (-2)
44% less capital invested
Capital invested by funds: $23.1K → $13K (-$10.1K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$83 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| 2 |
AIG
American International Group
New York
|
-$144 |
| 3 |
Citigroup
New York
|
-$140 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YCM
1
Yakira Capital Management
Westport,
Connecticut
| $13K | – | – | – |
|
|
2
UBS Group
Zurich,
Switzerland
| – | -$3K | -2,273 | Closed |
|
|
3
Citigroup
New York
| – | -$140 | -101 | -41% |
|
|
AIG
4
American International Group
New York
| – | -$144 | -100 | Closed |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$83 | +60 | New |
|
SSN Hedge Fund Activity: Q2 2015 in Review
9 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Samson Oil & Gas Limited (SSN) for Q2 2015, worth a combined $13K — down 44% from $23.1K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SSN and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $83. The largest seller was UBS Group, exiting entirely with an estimated $3K sold.
- 9 institutional investors held Samson Oil & Gas Limited (SSN) as of Q2 2015, down from 11 in Q1 2015.
- Funds reported $13K of Samson Oil & Gas Limited stock for Q2 2015, down 44% quarter-over-quarter.
- 1 fund opened new Samson Oil & Gas Limited positions in Q2 2015 and 3 closed out, a net change of -2 holders.
- The largest Samson Oil & Gas Limited buyer in Q2 2015 was Royal Bank of Canada, an estimated $83 added.
- The largest Samson Oil & Gas Limited seller in Q2 2015 was UBS Group, an estimated $3K sold.
Based on aggregated 13F filings for Q2 2015.