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EOX

EMERALD OIL INC (MT)
EOX

Delisted

EOX was delisted on the 22nd of March, 2016.

107 hedge funds and large institutions have $241M invested in EMERALD OIL INC (MT) in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

116% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 19

108% more capital invested

Capital invested by funds: $116M → $241M (+$125M)

27% more funds holding

Funds holding: 84107 (+23)

2% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $1.41M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
107
Holders Change
+23
Holders Change %
+27.38%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
32
Increased
41
Reduced
19
Closed
9
Calls
$1.43M
Puts
$1.41M
Net Calls
+$24K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$15.3M -$141K -993 -0.9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.4M +$12.3M +86,483 New
ZP
3
Zimmer Partners
New York
$10.9M +$10.7M +75,631 New
PC
4
PointState Capital
New York
$10.3M +$10.2M +71,850 New
TCM
5
Talara Capital Management
New Jersey
$9.81M +$2.7M +18,987 +39%
NC
6
Northpointe Capital
Michigan
$9.44M +$4.37M +30,754 +88%
FCM
7
Frontier Capital Management
Massachusetts
$9.44M +$120K +846 +1%
WSA
8
Wall Street Associates
California
$8.42M +$8.31M +58,550 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.1M +$1.73M +12,169 +28%
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.89M +$2.85M +20,069 +58%
BFA
11
BlackRock Fund Advisors
California
$7.53M +$794K +5,592 +12%
CSC
12
Cove Street Capital
California
$7.46M +$7.37M +51,884 New
TAM
13
THB Asset Management
Connecticut
$7.11M +$1.34M +9,436 +24%
Wells Fargo
14
Wells Fargo
California
$6.85M +$2.67M +18,837 +65%
BA
15
BlackRock Advisors
Delaware
$6.79M +$6.55M +46,114 +4,052%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$6.4M +$6.32M +44,500 New
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$5.98M +$4.48M +31,573 +316%
UOC
18
UBS O'Connor
Illinois
$5.82M +$3.62M +25,500 +170%
IMOV
19
Investment Management of Virginia
Virginia
$5.62M +$82.6K +582 +2%
RA
20
Raffles Associates
New York
$4.06M
Citadel Advisors
21
Citadel Advisors
Florida
$3.63M +$3.59M +25,250 New
Northern Trust
22
Northern Trust
Illinois
$3.48M +$1.03M +7,242 +43%
BIT
23
BlackRock Institutional Trust
California
$3.46M -$194K -1,368 -5%
State Street
24
State Street
Massachusetts
$3.15M +$803K +5,654 +35%
CC
25
Cambrian Capital
California
$2.9M -$512K -3,609 -15%

EOX Hedge Fund Activity: Q3 2013 in Review

107 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in EMERALD OIL INC (MT) (EOX) for Q3 2013, worth a combined $241M — up 108% from $116M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EOX positions and 9 closed out — a net gain of 23 holders — while 41 added to existing stakes and 19 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $12.3M. The largest seller was Suffolk Capital Management, cutting an estimated $1.16M.

  • 107 institutional investors held EMERALD OIL INC (MT) (EOX) as of Q3 2013, up from 84 in Q2 2013.
  • Funds reported $241M of EMERALD OIL INC (MT) stock for Q3 2013, up 108% quarter-over-quarter.
  • 32 funds opened new EMERALD OIL INC (MT) positions in Q3 2013 and 9 closed out, a net change of +23 holders.
  • The largest EMERALD OIL INC (MT) buyer in Q3 2013 was Wellington Management Group, an estimated $12.3M added.
  • The largest EMERALD OIL INC (MT) seller in Q3 2013 was Suffolk Capital Management, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2013.