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EOX

EMERALD OIL INC (MT)
EOX

Delisted

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

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107 hedge funds and large institutions have $241M invested in EMERALD OIL INC (MT) in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

116% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 19

108% more capital invested

Capital invested by funds: $116M → $241M (+$125M)

27% more funds holding

Funds holding: 84 → 107 (+23)

2% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $1.41M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
107
Holders Change
+23
Holders Change %
+27.38%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
41
Reduced
19
Closed
9
Calls
$1.43M
Puts
$1.41M
Net Calls
+$24K
Net Calls Change
+$13K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.3M
2
ZP
Zimmer Partners
New York
+$10.7M
3
PC
PointState Capital
New York
+$10.2M
4
WSA
Wall Street Associates
California
+$8.31M
5
CSC
Cove Street Capital
California
+$7.37M

Top Sellers

Rank Fund Capital Flow
1
SCM
Suffolk Capital Management
New York
-$1.16M
2
Renaissance Technologies
Renaissance Technologies
New York
-$868K
3
EIM
Essex Investment Management
Massachusetts
-$766K
4
TC
TFS Capital
Pennsylvania
-$763K
5
PP
PDT Partners
New York
-$554K
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
51
Emerald Advisers
Pennsylvania
$899K +$887K +6,250 New
KCM
52
Kennedy Capital Management
Missouri
$899K +$887K +6,250 New
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$899K +$887K +6,250 New
STC
54
SEI Trust Company
Pennsylvania
$864K +$302K +2,125 +55%
JGC
55
J. Goldman & Co
New York
$811K +$801K +5,641 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$766K +$553K +3,895 +272%
BG
57
BlackRock Group
United Kingdom
$755K +$745K +5,250 New
PP
58
Peconic Partners
New York
$647K +$639K +4,500 New
Group One Trading
59
Group One Trading
Illinois
$608K +$574K +4,041 +2,116%
PG
60
PEAK6 Group
Illinois
$569K +$732K +5,153 +188%
ACM
61
Argonaut Capital Management
New York
$507K +$501K +3,525 New
Millennium Management
62
Millennium Management
New York
$476K +$289K +2,038 +160%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$473K +$14.9K +105 +3%
GC
64
Guggenheim Capital
Illinois
$447K +$345K +2,427 +362%
FA
65
Friess Associates
Delaware
$431K -$284K -2,000 -40%
Goldman Sachs
66
Goldman Sachs
New York
$421K +$10.1K +71 +2%
Charles Schwab
67
Charles Schwab
California
$381K – – –
TA
68
Teachers Advisors
New York
$373K -$26.1K -184 -7%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$369K +$8.23K +58 +2%
FNYS
70
First New York Securities
New York
$360K +$355K +2,500 New
PCM
71
Portolan Capital Management
Massachusetts
$360K +$355K +2,500 New
PWP
72
Private Wealth Partners
California
$359K +$355K +2,500 New
NFA
73
Nationwide Fund Advisors
Ohio
$305K +$109K +771 +57%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$288K – – –
LCM
75
Lucas Capital Management
New Jersey
$266K +$44.4K +313 +20%
1 2
3
4 5

EOX Hedge Fund Activity: Q3 2013 in Review

107 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in EMERALD OIL INC (MT) (EOX) for Q3 2013, worth a combined $241M — up 108% from $116M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EOX positions and 9 closed out — a net gain of 23 holders — while 41 added to existing stakes and 19 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $12.3M. The largest seller was Suffolk Capital Management, cutting an estimated $1.16M.

  • 107 institutional investors held EMERALD OIL INC (MT) (EOX) as of Q3 2013, up from 84 in Q2 2013.
  • Funds reported $241M of EMERALD OIL INC (MT) stock for Q3 2013, up 108% quarter-over-quarter.
  • 32 funds opened new EMERALD OIL INC (MT) positions in Q3 2013 and 9 closed out, a net change of +23 holders.
  • The largest EMERALD OIL INC (MT) buyer in Q3 2013 was Wellington Management Group, an estimated $12.3M added.
  • The largest EMERALD OIL INC (MT) seller in Q3 2013 was Suffolk Capital Management, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2013.