EMERALD OIL INC (MT)
EOX
EOX was delisted on the 22nd of March, 2016.
124 hedge funds and large institutions have $294M invested in EMERALD OIL INC (MT) in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 20 closing their positions.
85% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 20
52% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 31
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more capital invested
Capital invested by funds: $241M → $294M (+$53.2M)
16% more funds holding
Funds holding: 107 → 124 (+17)
31% less call options, than puts
Call options by funds: $2.1M | Put options by funds: $3.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$12.4M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$10.7M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$6.05M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
+$4.65M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.4M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.98M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$5.1M |
| 4 |
PC
PointState Capital
New York
|
-$4.09M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.82M |
EOX Hedge Fund Activity: Q4 2013 in Review
124 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in EMERALD OIL INC (MT) (EOX) for Q4 2013, worth a combined $294M — up 22% from $241M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new EOX positions and 20 closed out — a net gain of 17 holders — while 47 added to existing stakes and 31 trimmed.
The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $12.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $12.4M sold.
- 124 institutional investors held EMERALD OIL INC (MT) (EOX) as of Q4 2013, up from 107 in Q3 2013.
- Funds reported $294M of EMERALD OIL INC (MT) stock for Q4 2013, up 22% quarter-over-quarter.
- 37 funds opened new EMERALD OIL INC (MT) positions in Q4 2013 and 20 closed out, a net change of +17 holders.
- The largest EMERALD OIL INC (MT) buyer in Q4 2013 was Weiss Multi-Strategy Advisers, an estimated $12.4M added.
- The largest EMERALD OIL INC (MT) seller in Q4 2013 was Wellington Management Group, an estimated $12.4M sold.
Based on aggregated 13F filings for Q4 2013.