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EOX

EMERALD OIL INC (MT)
EOX

Delisted

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

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39 hedge funds and large institutions have $2.91M invested in EMERALD OIL INC (MT) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

30% less funds holding

Funds holding: 56 → 39 (-17)

71% less capital invested

Capital invested by funds: $9.98M → $2.91M (-$7.07M)

77% less call options, than puts

Call options by funds: $34K | Put options by funds: $145K

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 18

Holders
39
Holders Change
-17
Holders Change %
-30.36%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
12
Reduced
16
Closed
18
Calls
$34K
Puts
$145K
Net Calls
-$111K
Net Calls Change
+$1.66M

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$643K
2
VKH
Virtu KCG Holdings
New York
+$169K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$151K
4
CS
Credit Suisse
Switzerland
+$128K
5
BFA
BlackRock Fund Advisors
California
+$23.4K

Top Sellers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
-$2.81M
2
Millennium Management
Millennium Management
New York
-$346K
3
PP
Paloma Partners
Connecticut
-$281K
4
ARTA
A.R.T. Advisors
New York
-$248K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$234K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2K -$1.28K -540 -34%
BIM
27
BlackRock Investment Management
Delaware
$2K +$824 +349 +53%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$1K -$154 -65 -14%
NFA
29
Nationwide Fund Advisors
Ohio
$1K – – –
RCM
30
Raging Capital Management
New Jersey
– -$2.81M -661,036 Closed
Millennium Management
31
Millennium Management
New York
– -$346K -81,349 Closed
PP
32
Paloma Partners
Connecticut
– -$281K -66,000 Closed
ARTA
33
A.R.T. Advisors
New York
– -$248K -58,387 Closed
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
– -$234K -54,995 Closed
PPA
35
Parametric Portfolio Associates
Washington
– -$191K -44,991 Closed
Northern Trust
36
Northern Trust
Illinois
– -$114K -26,850 Closed
CCM
37
Coe Capital Management
Illinois
– -$105K -24,762 Closed
Renaissance Technologies
38
Renaissance Technologies
New York
– -$94K -22,080 Closed
Jane Street
39
Jane Street
New York
– -$58K -13,744 Closed
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
– -$36K -8,505 Closed
JG
41
Jefferies Group
New York
– -$24K -5,619 Closed
RFC
42
Russell Frank Company
Washington
– -$12K -2,831 Closed
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
– -$7K -1,616 Closed
Bank of America
44
Bank of America
North Carolina
– -$2.93K -1,241 -91%
Deutsche Bank
45
Deutsche Bank
Germany
– -$2.44K -1,035 -99%
TRCT
46
Tower Research Capital (TRC)
New York
– -$1.92K -811 -92%
TWA
47
TCI Wealth Advisors
Arizona
– -$2K -500 Closed
US Bancorp
48
US Bancorp
Minnesota
– -$12 -5 -5%
Citigroup
49
Citigroup
New York
– +$111 +47 +98%
GC
50
Globeflex Capital
California
– +$458 +194 New
1
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EOX Hedge Fund Activity: Q3 2015 in Review

39 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EMERALD OIL INC (MT) (EOX) for Q3 2015, worth a combined $2.91M — down 71% from $9.98M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EOX and 1 opened new positions — a net loss of 17 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $643K. The largest seller was Raging Capital Management, exiting entirely with an estimated $2.81M sold.

  • 39 institutional investors held EMERALD OIL INC (MT) (EOX) as of Q3 2015, down from 56 in Q2 2015.
  • Funds reported $2.91M of EMERALD OIL INC (MT) stock for Q3 2015, down 71% quarter-over-quarter.
  • 1 fund opened new EMERALD OIL INC (MT) positions in Q3 2015 and 18 closed out, a net change of -17 holders.
  • The largest EMERALD OIL INC (MT) buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $643K added.
  • The largest EMERALD OIL INC (MT) seller in Q3 2015 was Raging Capital Management, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2015.