Yuma Energy Inc
YUMA
YUMA was delisted on the 15th of April, 2020.
9 hedge funds and large institutions have $12.5M invested in Yuma Energy Inc in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.
35% more capital invested
Capital invested by funds: $9.24M → $12.5M (+$3.28M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
31% less funds holding
Funds holding: 13 → 9 (-4)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$1.34M |
| 2 |
RA
Raffles Associates
New York
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$143K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$90.3K |
| 3 |
Millennium Management
New York
|
-$87K |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$12K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMH
1
Sanders Morris Harris
Houston,
Texas
| $6.97M | +$1.34M | +84,785 | +27% |
|
|
RMCP
2
Red Mountain Capital Partners
Los Angeles,
California
| $3.05M | – | – | – |
|
|
BCC
3
Bain Capital Credit
Boston,
Massachusetts
| $1.88M | – | – | – |
|
|
HP
4
Harbourvest Partners
Boston,
Massachusetts
| $377K | – | – | – |
|
|
RA
5
Raffles Associates
New York
| $117K | +$105K | +6,667 | New |
|
|
6
Vanguard Group
Malvern,
Pennsylvania
| $108K | -$90.3K | -5,732 | -48% |
|
|
BCM
7
Bridgeway Capital Management
Houston,
Texas
| $30K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $1K | -$6.44K | -409 | -89% |
|
9
BlackRock
New York
| $1K | – | – | – |
|
|
PCM
10
Perkins Capital Management
Wayzata,
Minnesota
| – | -$143K | -10,000 | Closed |
|
|
11
Millennium Management
New York
| – | -$87K | -6,077 | Closed |
|
|
12
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$12K | -854 | Closed |
|
|
TSS
13
Two Sigma Securities
New York
| – | -$12K | -833 | Closed |
|
|
VF
14
Virtu Financial
New York
| – | -$12K | -832 | Closed |
|
YUMA Hedge Fund Activity: Q4 2017 in Review
9 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Yuma Energy Inc (YUMA) for Q4 2017, worth a combined $12.5M — up 35% from $9.24M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of YUMA and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Sanders Morris Harris, adding an estimated $1.34M. The largest seller was Perkins Capital Management, exiting entirely with an estimated $143K sold.
- 9 institutional investors held Yuma Energy Inc (YUMA) as of Q4 2017, down from 13 in Q3 2017.
- Funds reported $12.5M of Yuma Energy Inc stock for Q4 2017, up 35% quarter-over-quarter.
- 1 fund opened new Yuma Energy Inc positions in Q4 2017 and 5 closed out, a net change of -4 holders.
- The largest Yuma Energy Inc buyer in Q4 2017 was Sanders Morris Harris, an estimated $1.34M added.
- The largest Yuma Energy Inc seller in Q4 2017 was Perkins Capital Management, an estimated $143K sold.
Based on aggregated 13F filings for Q4 2017.