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EOX

EMERALD OIL INC (MT)
EOX

Delisted

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

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128 hedge funds and large institutions have $334M invested in EMERALD OIL INC (MT) in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 25

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

13% more capital invested

Capital invested by funds: $295M → $334M (+$39.2M)

3% more funds holding

Funds holding: 124 → 128 (+4)

0% less call options, than puts

Call options by funds: $883K | Put options by funds: $887K

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
3.7%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
22
Increased
64
Reduced
25
Closed
18
Calls
$883K
Puts
$887K
Net Calls
-$4K
Net Calls Change
+$949K

Top Buyers

Rank Fund Capital Flow
1
GP
GLG Partners
United Kingdom
+$31.5M
2
EAM
Eagle Asset Management
Florida
+$11.4M
3
State Street
State Street
Massachusetts
+$10.8M
4
WC
Walthausen & Co
New York
+$8.31M
5
NC
Northpointe Capital
Michigan
+$6.61M

Top Sellers

Rank Fund Capital Flow
1
WMSA
Weiss Multi-Strategy Advisers
New York
-$12.3M
2
PC
PointState Capital
New York
-$6.95M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.14M
4
CC
Cambrian Capital
California
-$2.74M
5
BPIM
Brant Point Investment Management
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$3.67M +$3.8M +25,853 +1,773%
CS
27
Credit Suisse
Switzerland
$3.59M +$1.61M +10,956 +70%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$3.52M -$360K -2,445 -9%
TBAM
29
True Bearing Asset Management
California
$3.37M +$848K +5,769 +30%
MCM
30
Moore Capital Management
New York
$3.36M – – –
RA
31
Raffles Associates
New York
$3.34M – – –
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$3.19M +$3.5M +23,767 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$3.15M +$3.19M +21,716 +1,245%
BG
34
BlackRock Group
United Kingdom
$2.67M +$935K +6,360 +47%
UOC
35
UBS O'Connor
Illinois
$2.52M +$1.65M +11,237 +149%
1CM
36
1492 Capital Management
Wisconsin
$2.37M -$944K -6,420 -27%
RHJA
37
Rice Hall James & Associates
California
$2.33M -$53.7K -365 -2%
MOACM
38
Mutual of America Capital Management
New York
$2.26M +$260K +1,768 +12%
Boston Partners
39
Boston Partners
Massachusetts
$2.23M +$519K +3,528 +27%
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.11M +$1.58M +10,754 +217%
BIM
41
BlackRock Investment Management
Delaware
$1.96M +$116K +789 +6%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$1.89M +$295K +2,006 +17%
ECM
43
ETrade Capital Management
Virginia
$1.85M +$889K +6,046 +78%
EVC
44
Eidelman Virant Capital
Missouri
$1.78M +$1.95M +13,250 New
TCIM
45
TIAA CREF Investment Management
New York
$1.67M -$41.2K -280 -2%
SB
46
Suntrust Banks
Georgia
$1.52M +$701K +4,769 +73%
Barclays
47
Barclays
United Kingdom
$1.49M +$1.76M +11,985 +2,959%
WA
48
Wasatch Advisors
Utah
$1.48M +$184K +1,250 +13%
GPC
49
Glacier Peak Capital
Washington
$1.46M +$77.9K +530 +5%
Capstone Investment Advisors
50
Capstone Investment Advisors
New York
$1.45M +$1.59M +10,825 New
1
2
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EOX Hedge Fund Activity: Q1 2014 in Review

128 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in EMERALD OIL INC (MT) (EOX) for Q1 2014, worth a combined $334M — up 13% from $295M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EOX positions and 18 closed out — a net gain of 4 holders — while 64 added to existing stakes and 25 trimmed.

The largest buyer was GLG Partners, opening a new position worth an estimated $31.5M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $12.3M sold.

  • 128 institutional investors held EMERALD OIL INC (MT) (EOX) as of Q1 2014, up from 124 in Q4 2013.
  • Funds reported $334M of EMERALD OIL INC (MT) stock for Q1 2014, up 13% quarter-over-quarter.
  • 22 funds opened new EMERALD OIL INC (MT) positions in Q1 2014 and 18 closed out, a net change of +4 holders.
  • The largest EMERALD OIL INC (MT) buyer in Q1 2014 was GLG Partners, an estimated $31.5M added.
  • The largest EMERALD OIL INC (MT) seller in Q1 2014 was Weiss Multi-Strategy Advisers, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2014.