Samson Oil & Gas Limited
SSN
SSN was delisted on the 16th of November, 2017.
8 hedge funds and large institutions have $39.4M invested in Samson Oil & Gas Limited in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
38,863% more capital invested
Capital invested by funds: $101K → $39.4M (+$39.3M)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Feinberg Stephen
|
+$1.57M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$11K |
| 2 |
Renaissance Technologies
New York
|
-$10.3K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FS
1
Feinberg Stephen
| $39.3M | +$1.57M | +2,534,188 | New |
|
|
2
Renaissance Technologies
New York
| $45K | -$10.3K | -16,700 | -17% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $10K | +$10.9K | +17,588 | New |
|
|
YCM
4
Yakira Capital Management
Westport,
Connecticut
| $8K | – | – | – |
|
5
Creative Planning
Overland Park,
Kansas
| $7K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $3K | +$3.37K | +5,452 | New |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$11K | -14,847 | Closed |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| – | -$1K | -980 | Closed |
|
SSN Hedge Fund Activity: Q1 2017 in Review
8 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Samson Oil & Gas Limited (SSN) for Q1 2017, worth a combined $39.4M — up 38,863% from $101K a quarter earlier.
Fund positioning in SSN was balanced in Q1 2017: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Feinberg Stephen, opening a new position worth an estimated $1.57M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $11K sold.
- 8 institutional investors held Samson Oil & Gas Limited (SSN) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $39.4M of Samson Oil & Gas Limited stock for Q1 2017, up 38,863% quarter-over-quarter.
- 3 funds opened new Samson Oil & Gas Limited positions in Q1 2017 and 3 closed out, a net change of 0 holders.
- The largest Samson Oil & Gas Limited buyer in Q1 2017 was Feinberg Stephen, an estimated $1.57M added.
- The largest Samson Oil & Gas Limited seller in Q1 2017 was Virtu KCG Holdings, an estimated $11K sold.
Based on aggregated 13F filings for Q1 2017.