Samson Oil & Gas Limited
SSN
SSN was delisted on the 16th of November, 2017.
11 hedge funds and large institutions have $145K invested in Samson Oil & Gas Limited in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
8% less funds holding
Funds holding: 12 → 11 (-1)
16% less capital invested
Capital invested by funds: $172K → $145K (-$27K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$16.1K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$9.54K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.67K |
| 4 |
PRS
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
|
+$730 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$25.1K |
| 2 |
Citigroup
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $80K | +$16.1K | +22,100 | +24% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $21K | -$25.1K | -34,372 | -53% |
|
|
3
Citadel Advisors
Miami,
Florida
| $18K | +$9.54K | +13,058 | +108% |
|
|
YCM
4
Yakira Capital Management
Westport,
Connecticut
| $10K | – | – | – |
|
5
Creative Planning
Overland Park,
Kansas
| $9K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $6K | +$3.67K | +5,019 | +173% |
|
|
PRS
7
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| $1K | +$730 | +1,000 | New |
|
|
8
Citigroup
New York
| – | -$1K | -790 | Closed |
|
SSN Hedge Fund Activity: Q2 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Samson Oil & Gas Limited (SSN) for Q2 2016, worth a combined $145K — down 16% from $172K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SSN and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $16.1K. The largest seller was Virtu KCG Holdings, cutting an estimated $25.1K.
- 11 institutional investors held Samson Oil & Gas Limited (SSN) as of Q2 2016, down from 12 in Q1 2016.
- Funds reported $145K of Samson Oil & Gas Limited stock for Q2 2016, down 16% quarter-over-quarter.
- 1 fund opened new Samson Oil & Gas Limited positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest Samson Oil & Gas Limited buyer in Q2 2016 was Renaissance Technologies, an estimated $16.1K added.
- The largest Samson Oil & Gas Limited seller in Q2 2016 was Virtu KCG Holdings, an estimated $25.1K sold.
Based on aggregated 13F filings for Q2 2016.