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EOX

EMERALD OIL INC (MT)
EOX

Delisted

EOX was delisted on the 22nd of March, 2016.

124 hedge funds and large institutions have $295M invested in EMERALD OIL INC (MT) in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more capital invested

Capital invested by funds: $241M → $295M (+$53.9M)

16% more funds holding

Funds holding: 107124 (+17)

31% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $3.06M

Holders
124
Holders Change
+17
Holders Change %
+15.89%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
37
Increased
47
Reduced
31
Closed
20
Calls
$2.1M
Puts
$3.06M
Net Calls
-$953K
Net Calls Change
-$977K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Moore Capital Management
New York
$3.83M +$2.05M +13,250 +113%
RA
27
Raffles Associates
New York
$3.81M -$529K -3,422 -12%
1CM
28
1492 Capital Management
Wisconsin
$3.68M +$3.71M +24,027 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$3.14M -$3.71M -24,030 -54%
TBAM
30
True Bearing Asset Management
California
$2.96M +$703K +4,550 +31%
CC
31
Cambrian Capital
California
$2.74M -$347K -2,247 -11%
RHJA
32
Rice Hall James & Associates
California
$2.71M -$134K -870 -5%
BPIM
33
Brant Point Investment Management
New York
$2.48M +$414K +2,680 +20%
BCM
34
Bluefin Capital Management
New York
$2.48M +$734K +4,752 +42%
CS
35
Credit Suisse
Switzerland
$2.41M -$430K -2,782 -15%
MOACM
36
Mutual of America Capital Management
New York
$2.3M +$2.32M +15,023 New
MFIMFI
37
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.19M +$2.21M +14,295 New
BIM
38
BlackRock Investment Management
Delaware
$2.11M +$1.14M +7,383 +115%
BG
39
BlackRock Group
United Kingdom
$2.07M +$1.28M +8,270 +158%
Boston Partners
40
Boston Partners
Massachusetts
$2.01M +$2.02M +13,105 New
TCIM
41
TIAA CREF Investment Management
New York
$1.95M +$713K +4,614 +57%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$1.85M +$487K +3,153 +35%
GCM
43
GeoSphere Capital Management
Florida
$1.67M +$1.69M +10,905 New
GPC
44
Glacier Peak Capital
Washington
$1.58M +$1.59M +10,294 New
SEP
45
Sound Energy Partners
Connecticut
$1.53M +$1.39M +9,000 +900%
WA
46
Wasatch Advisors
Utah
$1.49M -$888K -5,750 -37%
ECM
47
ETrade Capital Management
Virginia
$1.19M +$1.2M +7,737 New
UOC
48
UBS O'Connor
Illinois
$1.15M -$5.1M -32,975 -81%
PCM
49
Prelude Capital Management
New York
$1.11M +$1.12M +7,270 New
BCM
50
Bridgeway Capital Management
Texas
$1.03M

EOX Hedge Fund Activity: Q4 2013 in Review

124 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in EMERALD OIL INC (MT) (EOX) for Q4 2013, worth a combined $295M — up 22% from $241M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EOX positions and 20 closed out — a net gain of 17 holders — while 47 added to existing stakes and 31 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $12.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $12.4M sold.

  • 124 institutional investors held EMERALD OIL INC (MT) (EOX) as of Q4 2013, up from 107 in Q3 2013.
  • Funds reported $295M of EMERALD OIL INC (MT) stock for Q4 2013, up 22% quarter-over-quarter.
  • 37 funds opened new EMERALD OIL INC (MT) positions in Q4 2013 and 20 closed out, a net change of +17 holders.
  • The largest EMERALD OIL INC (MT) buyer in Q4 2013 was Weiss Multi-Strategy Advisers, an estimated $12.4M added.
  • The largest EMERALD OIL INC (MT) seller in Q4 2013 was Wellington Management Group, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2013.