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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
SB
51
Suntrust Banks
Georgia
$999K +$1.01M +6,525 New
KCM
52
Kennedy Capital Management
Missouri
$938K -$19.5K -126 -2%
BTS
53
BB&T Securities
Virginia
$936K +$94.6K +612 New
ACM
54
Argonaut Capital Management
New York
$807K +$270K +1,750 +50%
STC
55
SEI Trust Company
Pennsylvania
$794K -$128K -830 -14%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$785K +$284K +1,835 +56%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$782K -$8.5K -55 -1%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$761K -$498K -3,220 -39%
WAM
59
Wolverine Asset Management
Illinois
$686K +$692K +4,479 New
Charles Schwab
60
Charles Schwab
California
$625K +$228K +1,475 +57%
TA
61
Teachers Advisors
New York
$620K +$225K +1,454 +56%
DRZID
62
DePrince Race & Zollo Inc (DRZ)
Florida
$595K +$600K +3,885 New
PWP
63
Private Wealth Partners
California
$560K +$178K +1,155 +46%
MCM
64
Munder Capital Management
Michigan
$557K +$562K +3,634 New
Morgan Stanley
65
Morgan Stanley
New York
$517K +$303K +1,963 +139%
P
66
Pitcairn
Pennsylvania
$498K +$503K +3,254 New
PPA
67
Parametric Portfolio Associates
Washington
$484K +$299K +1,938 +159%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$473K +$81.1K +525 +20%
GC
69
Guggenheim Capital
Illinois
$466K -$8.19K -53 -2%
Jane Street
70
Jane Street
New York
$463K +$357K +2,311 +324%
1GA
71
1st Global Advisors
Texas
$459K +$463K +2,999 New
NFA
72
Nationwide Fund Advisors
Ohio
$434K +$110K +711 +33%
FNYS
73
First New York Securities
New York
$383K
Swiss National Bank
74
Swiss National Bank
Switzerland
$382K +$386K +2,495 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$357K +$178K +1,155 +98%

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.