EMERALD OIL INC (MT)
EOX
EOX was delisted on the 22nd of March, 2016.
56 hedge funds and large institutions have $9.98M invested in EMERALD OIL INC (MT) in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 48 closing their positions.
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
37% less funds holding
Funds holding: 89 → 56 (-33)
69% less capital invested
Capital invested by funds: $31.8M → $9.98M (-$21.8M)
69% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 48
93% less call options, than puts
Call options by funds: $125K | Put options by funds: $1.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$4.8M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.29M |
| 3 |
Millennium Management
New York
|
+$636K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$632K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$559K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.19M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$2.08M |
| 4 |
BCM
Brigade Capital Management
New York
|
-$1.1M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$970K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
US Bancorp
Minneapolis,
Minnesota
| – | +$29 | +3 | +3% |
|
|
HCM
102
Highlander Capital Management
Short Hills,
New Jersey
| – | +$718 | +75 | New |
|
103
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | +$718 | +75 | New |
|
EOX Hedge Fund Activity: Q2 2015 in Review
56 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in EMERALD OIL INC (MT) (EOX) for Q2 2015, worth a combined $9.98M — down 69% from $31.8M a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of EOX and 15 opened new positions — a net loss of 33 holders — while 21 trimmed existing stakes and 16 added.
The largest buyer was Raging Capital Management, adding an estimated $4.8M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $3.7M sold.
- 56 institutional investors held EMERALD OIL INC (MT) (EOX) as of Q2 2015, down from 89 in Q1 2015.
- Funds reported $9.98M of EMERALD OIL INC (MT) stock for Q2 2015, down 69% quarter-over-quarter.
- 15 funds opened new EMERALD OIL INC (MT) positions in Q2 2015 and 48 closed out, a net change of -33 holders.
- The largest EMERALD OIL INC (MT) buyer in Q2 2015 was Raging Capital Management, an estimated $4.8M added.
- The largest EMERALD OIL INC (MT) seller in Q2 2015 was Schroder Investment Management Group, an estimated $3.7M sold.
Based on aggregated 13F filings for Q2 2015.