EMERALD OIL INC (MT)
EOX
EOX was delisted on the 22nd of March, 2016.
136 hedge funds and large institutions have $303M invested in EMERALD OIL INC (MT) in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 21 closing their positions.
23% more call options, than puts
Call options by funds: $3.43M | Put options by funds: $2.78M
1% more funds holding
Funds holding: 134 → 136 (+2)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
24% less capital invested
Capital invested by funds: $401M → $303M (-$97.9M)
28% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 53
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$20.8M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.11M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.94M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.5M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$9.44M |
| 2 |
GP
GLG Partners
London,
United Kingdom
|
-$9.34M |
| 3 |
State Street
Boston,
Massachusetts
|
-$5.65M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.92M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Jane Street
New York
| – | -$97K | -636 | Closed |
|
|
EMG
152
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$89K | -580 | Closed |
|
|
SIM
153
SSI Investment Management
Los Angeles,
California
| – | -$88K | -575 | Closed |
|
154
Prudential Financial
Newark,
New Jersey
| – | -$84K | -547 | Closed |
|
|
FAAS
155
First Allied Advisory Services
San Diego,
California
| – | -$75K | -511 | Closed |
|
|
VFA
156
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$37K | -243 | Closed |
|
157
Parallax Volatility Advisers
San Francisco,
California
| – | -$4.12K | -27 | Closed |
|
EOX Hedge Fund Activity: Q3 2014 in Review
136 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in EMERALD OIL INC (MT) (EOX) for Q3 2014, worth a combined $303M — down 24% from $401M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EOX positions and 21 closed out — a net gain of 2 holders — while 38 added to existing stakes and 53 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $20.8M. The largest seller was Walthausen & Co, cutting an estimated $9.44M.
- 136 institutional investors held EMERALD OIL INC (MT) (EOX) as of Q3 2014, up from 134 in Q2 2014.
- Funds reported $303M of EMERALD OIL INC (MT) stock for Q3 2014, down 24% quarter-over-quarter.
- 23 funds opened new EMERALD OIL INC (MT) positions in Q3 2014 and 21 closed out, a net change of +2 holders.
- The largest EMERALD OIL INC (MT) buyer in Q3 2014 was Frontier Capital Management, an estimated $20.8M added.
- The largest EMERALD OIL INC (MT) seller in Q3 2014 was Walthausen & Co, an estimated $9.44M sold.
Based on aggregated 13F filings for Q3 2014.