EMERALD OIL INC (MT)
EOX
EOX was delisted on the 22nd of March, 2016.
134 hedge funds and large institutions have $401M invested in EMERALD OIL INC (MT) in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 18 closing their positions.
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
20% more capital invested
Capital invested by funds: $334M → $401M (+$66.9M)
5% more funds holding
Funds holding: 128 → 134 (+6)
7% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 45
23% less call options, than puts
Call options by funds: $1.89M | Put options by funds: $2.46M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$17.6M |
| 2 |
BCM
Brigade Capital Management
New York
|
+$12.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$7.02M |
| 4 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
+$6.97M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$6.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.5M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$9.37M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$7.47M |
| 4 |
GP
Grow Partners
San Diego,
California
|
-$6.72M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
151
First Horizon Advisors
Memphis,
Tennessee
| – | -$18K | -129 | Closed |
|
152
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -18 | Closed |
|
EOX Hedge Fund Activity: Q2 2014 in Review
134 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in EMERALD OIL INC (MT) (EOX) for Q2 2014, worth a combined $401M — up 20% from $334M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new EOX positions and 18 closed out — a net gain of 6 holders — while 48 added to existing stakes and 45 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $17.6M. The largest seller was AllianceBernstein, cutting an estimated $11.5M.
- 134 institutional investors held EMERALD OIL INC (MT) (EOX) as of Q2 2014, up from 128 in Q1 2014.
- Funds reported $401M of EMERALD OIL INC (MT) stock for Q2 2014, up 20% quarter-over-quarter.
- 24 funds opened new EMERALD OIL INC (MT) positions in Q2 2014 and 18 closed out, a net change of +6 holders.
- The largest EMERALD OIL INC (MT) buyer in Q2 2014 was Schroder Investment Management Group, an estimated $17.6M added.
- The largest EMERALD OIL INC (MT) seller in Q2 2014 was AllianceBernstein, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2014.