Samson Oil & Gas Limited
SSN
SSN was delisted on the 16th of November, 2017.
12 hedge funds and large institutions have $172K invested in Samson Oil & Gas Limited in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
207% more capital invested
Capital invested by funds: $56K → $172K (+$116K)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
20% more funds holding
Funds holding: 10 → 12 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$44K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$37.6K |
| 3 |
Citigroup
New York
|
+$593 |
| 4 |
Morgan Stanley
New York
|
+$350 |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$225 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$15.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11.6K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $79K | +$44K | +58,700 | +184% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $56K | +$37.6K | +50,085 | +350% |
|
|
YCM
3
Yakira Capital Management
Westport,
Connecticut
| $12K | – | – | – |
|
4
Creative Planning
Overland Park,
Kansas
| $11K | +$11 | +15 | +0.1% |
|
|
5
Citadel Advisors
Miami,
Florida
| $10K | -$15.4K | -20,585 | -63% |
|
|
6
UBS Group
Zurich,
Switzerland
| $3K | -$11.6K | -15,511 | -84% |
|
|
7
Citigroup
New York
| $1K | +$593 | +790 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$6K | -15,255 | Closed |
|
9
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$113 | +150 | New |
|
|
NFG
10
Next Financial Group
Houston,
Texas
| – | +$225 | +300 | +300% |
|
|
11
Morgan Stanley
New York
| – | +$350 | +466 | New |
|
SSN Hedge Fund Activity: Q1 2016 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Samson Oil & Gas Limited (SSN) for Q1 2016, worth a combined $172K — up 207% from $56K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SSN positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $44K. The largest seller was Citadel Advisors, cutting an estimated $15.4K.
- 12 institutional investors held Samson Oil & Gas Limited (SSN) as of Q1 2016, up from 10 in Q4 2015.
- Funds reported $172K of Samson Oil & Gas Limited stock for Q1 2016, up 207% quarter-over-quarter.
- 3 funds opened new Samson Oil & Gas Limited positions in Q1 2016 and 1 closed out, a net change of +2 holders.
- The largest Samson Oil & Gas Limited buyer in Q1 2016 was Renaissance Technologies, an estimated $44K added.
- The largest Samson Oil & Gas Limited seller in Q1 2016 was Citadel Advisors, an estimated $15.4K sold.
Based on aggregated 13F filings for Q1 2016.