Samson Oil & Gas Limited
SSN
SSN was delisted on the 16th of November, 2017.
12 hedge funds and large institutions have $128K invested in Samson Oil & Gas Limited in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 0 closing their positions.
9% more funds holding
Funds holding: 11 → 12 (+1)
12% less capital invested
Capital invested by funds: $145K → $128K (-$17K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFG
Next Financial Group
Houston,
Texas
|
+$534 |
| 2 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$220 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$8.24K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.65K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.1K |
| 4 |
Renaissance Technologies
New York
|
-$2.85K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$11 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $78K | -$2.85K | -3,900 | -3% |
|
|
2
Citadel Advisors
Miami,
Florida
| $15K | -$3.1K | -4,237 | -17% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $13K | -$8.24K | -11,256 | -37% |
|
|
YCM
4
Yakira Capital Management
Westport,
Connecticut
| $10K | – | – | – |
|
|
5
Creative Planning
Overland Park,
Kansas
| $9K | -$11 | -15 | -0.1% |
|
|
6
UBS Group
Zurich,
Switzerland
| $1K | -$4.65K | -6,353 | -80% |
|
|
PRS
7
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| $1K | – | – | – |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| $1K | +$534 | +730 | +183% |
|
|
RFA
9
Reilly Financial Advisors
La Mesa,
California
| – | +$220 | +300 | New |
|
SSN Hedge Fund Activity: Q3 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Samson Oil & Gas Limited (SSN) for Q3 2016, worth a combined $128K — down 12% from $145K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SSN positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Next Financial Group, adding an estimated $534. The largest seller was Virtu KCG Holdings, cutting an estimated $8.24K.
- 12 institutional investors held Samson Oil & Gas Limited (SSN) as of Q3 2016, up from 11 in Q2 2016.
- Funds reported $128K of Samson Oil & Gas Limited stock for Q3 2016, down 12% quarter-over-quarter.
- 1 fund opened new Samson Oil & Gas Limited positions in Q3 2016 and 0 closed out, a net change of +1 holder.
- The largest Samson Oil & Gas Limited buyer in Q3 2016 was Next Financial Group, an estimated $534 added.
- The largest Samson Oil & Gas Limited seller in Q3 2016 was Virtu KCG Holdings, an estimated $8.24K sold.
Based on aggregated 13F filings for Q3 2016.