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EOX

EMERALD OIL INC (MT)
EOX

Delisted

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

124 hedge funds and large institutions have $295M 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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

22% more capital invested

Capital invested by funds: $241M → $295M (+$53.9M)

16% more funds holding

Funds holding: 107124 (+17)

31% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $3.06M

Holders
124
Holders Change
+17
Holders Change %
+15.89%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
37
Increased
47
Reduced
31
Closed
20
Calls
$2.1M
Puts
$3.06M
Net Calls
-$953K
Net Calls Change
-$977K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$13.5M -$2.8M -18,141 -17%
BA
2
BlackRock Advisors
Delaware
$13.2M +$6.05M +39,169 +83%
WMSA
3
Weiss Multi-Strategy Advisers
New York
$12.3M +$12.4M +80,000 New
BFA
4
BlackRock Fund Advisors
California
$12.1M +$4.08M +26,415 +50%
NC
5
Northpointe Capital
Michigan
$11.9M +$1.82M +11,809 +18%
ZP
6
Zimmer Partners
New York
$11.2M -$431K -2,791 -4%
TCM
7
Talara Capital Management
New Jersey
$10.9M +$433K +2,804 +4%
Artisan Partners
8
Artisan Partners
Wisconsin
$10.6M +$10.7M +69,042 New
GP
9
Grow Partners
California
$10.1M +$10.2M +65,750 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10M +$1.43M +9,228 +16%
Vanguard Group
11
Vanguard Group
Pennsylvania
$9.97M +$1.58M +10,205 +19%
WSA
12
Wall Street Associates
California
$9.25M +$282K +1,825 +3%
CSC
13
Cove Street Capital
California
$8.21M +$265K +1,712 +3%
TAM
14
THB Asset Management
Connecticut
$7.94M +$362K +2,340 +5%
IMOV
15
Investment Management of Virginia
Virginia
$7.82M +$1.85M +12,003 +31%
FCM
16
Frontier Capital Management
Massachusetts
$6.98M -$3.1M -20,083 -31%
PC
17
PointState Capital
New York
$6.95M -$4.09M -26,475 -37%
WC
18
Walthausen & Co
New York
$6.72M +$4.65M +30,098 +219%
Wells Fargo
19
Wells Fargo
California
$6.68M -$617K -3,994 -8%
State Street
20
State Street
Massachusetts
$6.17M +$2.84M +18,381 +84%
Northern Trust
21
Northern Trust
Illinois
$6.04M +$2.35M +15,218 +63%
BIT
22
BlackRock Institutional Trust
California
$5.43M +$1.77M +11,430 +48%
Allianz Asset Management
23
Allianz Asset Management
Germany
$4.72M +$2.81M +18,163 +144%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$4.39M +$3.42M +22,151 +341%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.26M +$2.87M +18,562 +201%

EOX Hedge Fund Activity: Q4 2013 in Review

124 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in EMERALD OIL INC (MT) (EOX) for Q4 2013, worth a combined $295M — 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 $295M 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.