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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
PG
76
PEAK6 Group
Illinois
$336K -$882K -5,707 -72%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$316K +$319K +2,064 New
Creative Planning
78
Creative Planning
Kansas
$313K +$316K +2,043 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$307K
AIG
80
American International Group
New York
$299K +$109K +705 +56%
Group One Trading
81
Group One Trading
Illinois
$290K -$361K -2,336 -55%
ST
82
Spot Trading
Illinois
$289K +$146K +944 +100%
HT
83
HAP Trading
New York
$286K -$1.69M -10,931 -85%
LCM
84
Lucas Capital Management
New Jersey
$272K -$11.6K -75 -4%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$267K +$215K +1,394 +398%
RJA
86
Raymond James & Associates
Florida
$262K +$264K +1,708 New
Citigroup
87
Citigroup
New York
$258K +$163K +1,057 +168%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$252K -$21.2K -137 -8%
Deutsche Bank
89
Deutsche Bank
Germany
$222K -$2.87M -18,581 -93%
GC
90
GMT Capital
Georgia
$217K
TC
91
TFS Capital
Pennsylvania
$210K +$212K +1,372 New
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$192K -$772K -4,997 -80%
RAM
93
Roanoke Asset Management
New Jersey
$178K
JP Morgan Chase
94
JP Morgan Chase
New York
$169K -$40.3K -261 -19%
U
95
UBS
Switzerland
$159K +$125K +809 +355%
ACM
96
Alta Capital Management
Utah
$156K +$158K +1,024 New
UBS AM
97
UBS AM
Illinois
$155K +$157K +1,015 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$154K
SI
99
Stephens Inc
Arkansas
$148K +$149K +965 New
SCM
100
Stevens Capital Management
Pennsylvania
$122K +$123K +795 New

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.