Samson Oil & Gas Limited
SSN
SSN was delisted on the 16th of November, 2017.
10 hedge funds and large institutions have $51.5M invested in Samson Oil & Gas Limited in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
31% more capital invested
Capital invested by funds: $39.4M → $51.5M (+$12.1M)
25% more funds holding
Funds holding: 8 → 10 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$27.2K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$19.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.83K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$214 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Feinberg Stephen
|
-$161K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10K |
| 3 |
Renaissance Technologies
New York
|
-$6.96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FS
1
Feinberg Stephen
| $51.4M | -$161K | -300,000 | -12% |
|
|
2
Renaissance Technologies
New York
| $33K | -$6.96K | -13,000 | -16% |
|
|
3
Citadel Advisors
Miami,
Florida
| $25K | +$27.2K | +50,711 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $18K | +$19.4K | +36,202 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $8K | +$5.83K | +10,883 | +200% |
|
|
YCM
6
Yakira Capital Management
Westport,
Connecticut
| $7K | – | – | – |
|
7
Creative Planning
Overland Park,
Kansas
| $6K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$10K | -17,588 | Closed |
|
|
NFG
9
Next Financial Group
Houston,
Texas
| – | +$214 | +400 | New |
|
SSN Hedge Fund Activity: Q2 2017 in Review
10 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Samson Oil & Gas Limited (SSN) for Q2 2017, worth a combined $51.5M — up 31% from $39.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SSN positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $27.2K. The largest seller was Feinberg Stephen, cutting an estimated $161K.
- 10 institutional investors held Samson Oil & Gas Limited (SSN) as of Q2 2017, up from 8 in Q1 2017.
- Funds reported $51.5M of Samson Oil & Gas Limited stock for Q2 2017, up 31% quarter-over-quarter.
- 3 funds opened new Samson Oil & Gas Limited positions in Q2 2017 and 1 closed out, a net change of +2 holders.
- The largest Samson Oil & Gas Limited buyer in Q2 2017 was Citadel Advisors, an estimated $27.2K added.
- The largest Samson Oil & Gas Limited seller in Q2 2017 was Feinberg Stephen, an estimated $161K sold.
Based on aggregated 13F filings for Q2 2017.