We are live on ! Find out more
EOX

EMERALD OIL INC (MT)
EOX

Delisted

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

Back to rankings

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
SEP
51
Sound Energy Partners
Connecticut
$1.35M +$8.09K +55 +0.6%
CCM
52
Coe Capital Management
Illinois
$1.34M +$1.47M +10,000 New
BTS
53
BB&T Securities
Virginia
$1.2M +$41.2K +280 +46%
Millennium Management
54
Millennium Management
New York
$1.01M +$1.11M +7,523 New
Goldman Sachs
55
Goldman Sachs
New York
$934K +$917K +6,236 +871%
BCM
56
Bluefin Capital Management
New York
$900K -$1.41M -9,561 -59%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$876K +$959K +6,519 New
PCM
58
Prelude Capital Management
New York
$845K -$145K -986 -14%
DRZID
59
DePrince Race & Zollo Inc (DRZ)
Florida
$785K +$288K +1,955 +50%
MCM
60
Munder Capital Management
Michigan
$761K +$298K +2,026 +56%
BCM
61
Bridgeway Capital Management
Texas
$759K -$158K -1,075 -16%
PWP
62
Private Wealth Partners
California
$746K +$279K +1,895 +52%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$717K – – –
ACM
64
Argonaut Capital Management
New York
$709K – – –
Morgan Stanley
65
Morgan Stanley
New York
$695K +$264K +1,795 +53%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$689K – – –
1GA
67
1st Global Advisors
Texas
$669K +$291K +1,981 +66%
P
68
Pitcairn
Pennsylvania
$649K +$233K +1,581 +49%
BAAM
69
Baker Avenue Asset Management
California
$613K +$734K +4,989 New
Charles Schwab
70
Charles Schwab
California
$549K – – –
PP
71
PDT Partners
New York
$547K +$599K +4,070 New
TA
72
Teachers Advisors
New York
$544K – – –
Swiss National Bank
73
Swiss National Bank
Switzerland
$437K +$111K +755 +30%
PPA
74
Parametric Portfolio Associates
Washington
$430K +$5.29K +36 +1%
Creative Planning
75
Creative Planning
Kansas
$410K +$148K +1,005 +49%
1 2
3
4 5

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.