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SSN

Samson Oil & Gas Limited
SSN

Delisted

SSN was delisted on the 16th of November, 2017.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$16.1K
2
Citadel Advisors
Citadel Advisors
Florida
+$9.54K
3
UBS Group
UBS Group
Switzerland
+$3.67K
4
PRS
Pinkerton Retirement Specialists
Idaho
+$730

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$25.1K
2
Citigroup
Citigroup
New York
-$1K

SSN Hedge Fund Activity: Q2 2016 in Review

11 of the 3,756 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.