EMERALD OIL INC (MT)
EOX
EOX was delisted on the 22nd of March, 2016.
128 hedge funds and large institutions have $334M invested in EMERALD OIL INC (MT) in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 25 reducing their positions, and 18 closing their positions.
156% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 25
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
13% more capital invested
Capital invested by funds: $295M → $334M (+$39.2M)
3% more funds holding
Funds holding: 124 → 128 (+4)
0% less call options, than puts
Call options by funds: $883K | Put options by funds: $887K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GP
GLG Partners
London,
United Kingdom
|
+$31.5M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$11.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$10.8M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
+$8.31M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$6.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$12.3M |
| 2 |
PC
PointState Capital
New York
|
-$6.95M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.14M |
| 4 |
CC
Cambrian Capital
San Francisco,
California
|
-$2.74M |
| 5 |
BPIM
Brant Point Investment Management
New York
|
-$2.48M |
EOX Hedge Fund Activity: Q1 2014 in Review
128 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in EMERALD OIL INC (MT) (EOX) for Q1 2014, worth a combined $334M — up 13% from $295M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EOX positions and 18 closed out — a net gain of 4 holders — while 64 added to existing stakes and 25 trimmed.
The largest buyer was GLG Partners, opening a new position worth an estimated $31.5M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $12.3M sold.
- 128 institutional investors held EMERALD OIL INC (MT) (EOX) as of Q1 2014, up from 124 in Q4 2013.
- Funds reported $334M of EMERALD OIL INC (MT) stock for Q1 2014, up 13% quarter-over-quarter.
- 22 funds opened new EMERALD OIL INC (MT) positions in Q1 2014 and 18 closed out, a net change of +4 holders.
- The largest EMERALD OIL INC (MT) buyer in Q1 2014 was GLG Partners, an estimated $31.5M added.
- The largest EMERALD OIL INC (MT) seller in Q1 2014 was Weiss Multi-Strategy Advisers, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2014.