Samson Oil & Gas Limited
SSN
SSN was delisted on the 16th of November, 2017.
11 hedge funds and large institutions have $55.9M invested in Samson Oil & Gas Limited in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
9% more capital invested
Capital invested by funds: $51.5M → $55.9M (+$4.41M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $19K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.7K |
| 2 |
VF
Virtu Financial
New York
|
+$5.26K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$514 |
| 4 |
BlackRock
New York
|
+$42 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$25K |
| 2 |
Renaissance Technologies
New York
|
-$7.47K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FS
1
Feinberg Stephen
| $55.9M | – | – | – |
|
|
2
Renaissance Technologies
New York
| $17K | -$7.47K | -17,900 | -26% |
|
|
3
UBS Group
Zurich,
Switzerland
| $5K | -$1.03K | -2,470 | -15% |
|
|
YCM
4
Yakira Capital Management
Westport,
Connecticut
| $5K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5K | +$5.7K | +13,643 | New |
|
|
VF
6
Virtu Financial
New York
| $4K | +$5.26K | +12,605 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$25K | -50,711 | Closed |
|
|
8
Creative Planning
Overland Park,
Kansas
| – | -$6K | -13,030 | Closed |
|
|
9
BlackRock
New York
| – | +$42 | +100 | New |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | +$514 | +1,232 | New |
|
SSN Hedge Fund Activity: Q3 2017 in Review
11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Samson Oil & Gas Limited (SSN) for Q3 2017, worth a combined $55.9M — up 8.6% from $51.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SSN positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.7K. The largest seller was Citadel Advisors, exiting entirely with an estimated $25K sold.
- 11 institutional investors held Samson Oil & Gas Limited (SSN) as of Q3 2017, up from 10 in Q2 2017.
- Funds reported $55.9M of Samson Oil & Gas Limited stock for Q3 2017, up 8.6% quarter-over-quarter.
- 4 funds opened new Samson Oil & Gas Limited positions in Q3 2017 and 2 closed out, a net change of +2 holders.
- The largest Samson Oil & Gas Limited buyer in Q3 2017 was Susquehanna International Group, an estimated $5.7K added.
- The largest Samson Oil & Gas Limited seller in Q3 2017 was Citadel Advisors, an estimated $25K sold.
Based on aggregated 13F filings for Q3 2017.