EMERALD OIL INC (MT)
EOX
EOX was delisted on the 22nd of March, 2016.
111 hedge funds and large institutions have $52.9M invested in EMERALD OIL INC (MT) in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 52 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 27
18% less funds holding
Funds holding: 136 → 111 (-25)
39% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $2.14M
42% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 52
83% less capital invested
Capital invested by funds: $303M → $52.9M (-$250M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.5M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$4.84M |
| 3 |
ZP
Zimmer Partners
New York
|
+$4.82M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.97M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GP
GLG Partners
London,
United Kingdom
|
-$15.9M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
-$6.93M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$6.91M |
| 4 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
-$6.86M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$6.57M |
EOX Hedge Fund Activity: Q4 2014 in Review
111 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in EMERALD OIL INC (MT) (EOX) for Q4 2014, worth a combined $52.9M — down 83% from $303M a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of EOX and 30 opened new positions — a net loss of 22 holders — while 27 trimmed existing stakes and 41 added.
The largest buyer was Ameriprise, adding an estimated $7.5M. The largest seller was GLG Partners, exiting entirely with an estimated $15.9M sold.
- 111 institutional investors held EMERALD OIL INC (MT) (EOX) as of Q4 2014, down from 136 in Q3 2014.
- Funds reported $52.9M of EMERALD OIL INC (MT) stock for Q4 2014, down 83% quarter-over-quarter.
- 30 funds opened new EMERALD OIL INC (MT) positions in Q4 2014 and 52 closed out, a net change of -22 holders.
- The largest EMERALD OIL INC (MT) buyer in Q4 2014 was Ameriprise, an estimated $7.5M added.
- The largest EMERALD OIL INC (MT) seller in Q4 2014 was GLG Partners, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2014.