Samson Oil & Gas Limited
SSN
SSN was delisted on the 16th of November, 2017.
8 hedge funds and large institutions have $101K invested in Samson Oil & Gas Limited in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 4 closing their positions.
21% less capital invested
Capital invested by funds: $128K → $101K (-$27K)
33% less funds holding
Funds holding: 12 → 8 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$15K |
| 2 |
Renaissance Technologies
New York
|
-$7.72K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$2.61K |
| 4 |
PRS
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
|
-$1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $70K | -$7.72K | -11,600 | -11% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $11K | -$2.61K | -3,925 | -21% |
|
|
YCM
3
Yakira Capital Management
Westport,
Connecticut
| $10K | – | – | – |
|
4
Creative Planning
Overland Park,
Kansas
| $9K | – | – | – |
|
|
NFG
5
Next Financial Group
Houston,
Texas
| $1K | -$100 | -150 | -13% |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$15K | -20,930 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$1K | -1,575 | Closed |
|
|
PRS
8
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | -$1K | -1,000 | Closed |
|
SSN Hedge Fund Activity: Q4 2016 in Review
8 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Samson Oil & Gas Limited (SSN) for Q4 2016, worth a combined $101K — down 21% from $128K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SSN and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Citadel Advisors, exiting entirely with an estimated $15K sold.
- 8 institutional investors held Samson Oil & Gas Limited (SSN) as of Q4 2016, down from 12 in Q3 2016.
- Funds reported $101K of Samson Oil & Gas Limited stock for Q4 2016, down 21% quarter-over-quarter.
- 0 funds opened new Samson Oil & Gas Limited positions in Q4 2016 and 4 closed out, a net change of -4 holders.
- The largest Samson Oil & Gas Limited seller in Q4 2016 was Citadel Advisors, an estimated $15K sold.
Based on aggregated 13F filings for Q4 2016.