EMERALD OIL INC (MT)
EOX
EOX was delisted on the 22nd of March, 2016.
36 hedge funds and large institutions have $1.34M invested in EMERALD OIL INC (MT) in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 9 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
8% less funds holding
Funds holding: 39 → 36 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
54% less capital invested
Capital invested by funds: $2.91M → $1.34M (-$1.58M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $100K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$234K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$175K |
| 3 |
D.E. Shaw & Co
New York
|
+$62.3K |
| 4 |
AIG
American International Group
New York
|
+$39.2K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
+$35.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$981K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$163K |
| 3 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$103K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$52.7K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| – | -$981K | -541,718 | Closed |
|
|
CS
28
Credit Suisse
Zurich,
Switzerland
| – | -$163K | -90,333 | Closed |
|
|
BCMNY
29
Buckingham Capital Management (New York)
New York
| – | -$103K | -56,765 | Closed |
|
|
FMA
30
FNY Managed Accounts
New York
| – | -$7.69K | -4,250 | Closed |
|
|
BAM
31
Brave Asset Management
Summit,
New Jersey
| – | -$4K | -2,000 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$176 | -99 | -79% |
|
|
RFA
33
Reilly Financial Advisors
La Mesa,
California
| – | -$44 | -25 | Closed |
|
34
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$89 | +50 | New |
|
35
JP Morgan Chase
New York
| – | +$165 | +93 | New |
|
|
IA
36
IFP Advisors
Tampa,
Florida
| – | +$177 | +100 | New |
|
37
Citigroup
New York
| – | +$496 | +280 | +295% |
|
EOX Hedge Fund Activity: Q4 2015 in Review
36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EMERALD OIL INC (MT) (EOX) for Q4 2015, worth a combined $1.34M — down 54% from $2.91M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EOX and 6 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was Goldman Sachs, adding an estimated $234K. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $981K sold.
- 36 institutional investors held EMERALD OIL INC (MT) (EOX) as of Q4 2015, down from 39 in Q3 2015.
- Funds reported $1.34M of EMERALD OIL INC (MT) stock for Q4 2015, down 54% quarter-over-quarter.
- 6 funds opened new EMERALD OIL INC (MT) positions in Q4 2015 and 9 closed out, a net change of -3 holders.
- The largest EMERALD OIL INC (MT) buyer in Q4 2015 was Goldman Sachs, an estimated $234K added.
- The largest EMERALD OIL INC (MT) seller in Q4 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $981K sold.
Based on aggregated 13F filings for Q4 2015.