EMERALD OIL INC (MT)
EOX
EOX was delisted on the 22nd of March, 2016.
89 hedge funds and large institutions have $31.8M invested in EMERALD OIL INC (MT) in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 30 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 23
20% less funds holding
Funds holding: 111 → 89 (-22)
40% less capital invested
Capital invested by funds: $52.9M → $31.8M (-$21.1M)
67% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 30
74% less call options, than puts
Call options by funds: $178K | Put options by funds: $677K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$3.13M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.69M |
| 3 |
RCM
Riverloft Capital Management
Miami Beach,
Florida
|
+$1.08M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$968K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$922K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$3.71M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$2.9M |
| 3 |
TCM
Talara Capital Management
Montclair,
New Jersey
|
-$2.4M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.27M |
| 5 |
Goldman Sachs
New York
|
-$854K |
EOX Hedge Fund Activity: Q1 2015 in Review
89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EMERALD OIL INC (MT) (EOX) for Q1 2015, worth a combined $31.8M — down 40% from $52.9M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of EOX and 10 opened new positions — a net loss of 20 holders — while 23 trimmed existing stakes and 36 added.
The largest buyer was Raging Capital Management, opening a new position worth an estimated $3.13M. The largest seller was Zimmer Partners, exiting entirely with an estimated $3.71M sold.
- 89 institutional investors held EMERALD OIL INC (MT) (EOX) as of Q1 2015, down from 111 in Q4 2014.
- Funds reported $31.8M of EMERALD OIL INC (MT) stock for Q1 2015, down 40% quarter-over-quarter.
- 10 funds opened new EMERALD OIL INC (MT) positions in Q1 2015 and 30 closed out, a net change of -20 holders.
- The largest EMERALD OIL INC (MT) buyer in Q1 2015 was Raging Capital Management, an estimated $3.13M added.
- The largest EMERALD OIL INC (MT) seller in Q1 2015 was Zimmer Partners, an estimated $3.71M sold.
Based on aggregated 13F filings for Q1 2015.