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EOX

EMERALD OIL INC (MT)
EOX

Delisted

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

39 hedge funds and large institutions have $2.91M invested in EMERALD OIL INC (MT) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

30% less funds holding

Funds holding: 5639 (-17)

71% less capital invested

Capital invested by funds: $9.98M → $2.91M (-$7.07M)

77% less call options, than puts

Call options by funds: $34K | Put options by funds: $145K

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 18

Holders
39
Holders Change
-17
Holders Change %
-30.36%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
12
Reduced
16
Closed
18
Calls
$34K
Puts
$145K
Net Calls
-$111K
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$981K -$5.2K -2,200 -0.4%
BIT
2
BlackRock Institutional Trust
California
$569K +$643K +272,153 +643%
Vanguard Group
3
Vanguard Group
Pennsylvania
$383K +$151K +63,776 +44%
VKH
4
Virtu KCG Holdings
New York
$178K +$169K +71,433 +263%
CS
5
Credit Suisse
Switzerland
$163K +$128K +54,099 +149%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$120K
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$118K -$1.13K -478 -0.7%
BCMNY
8
Buckingham Capital Management (New York)
New York
$103K +$437 +185 +0.3%
Group One Trading
9
Group One Trading
Illinois
$46K +$5.71K +2,416 +11%
UOC
10
UBS O'Connor
Illinois
$38K -$437 -185 -0.9%
Goldman Sachs
11
Goldman Sachs
New York
$33K -$64.5K -27,313 -60%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$30K
Creative Planning
13
Creative Planning
Kansas
$29K +$1.07K +455 +3%
BCM
14
Bridgeway Capital Management
Texas
$25K
BFA
15
BlackRock Fund Advisors
California
$25K +$23.4K +9,920 +262%
Invesco
16
Invesco
Georgia
$21K +$907 +384 +3%
FMA
17
FNY Managed Accounts
New York
$7.69K
BA
18
BlackRock Advisors
Delaware
$6K -$147K -62,112 -95%
UBS Group
19
UBS Group
Switzerland
$6K -$42.2K -17,849 -84%
AIG
20
American International Group
New York
$6K +$40 +17 +0.4%
CPA
21
Cowen Prime Advisors
New York
$5K -$2.36K -1,000 -29%
Morgan Stanley
22
Morgan Stanley
New York
$4K -$33.2K -14,054 -86%
BAM
23
Brave Asset Management
New Jersey
$4K -$4.72K -2,000 -50%
TCM
24
Tradewinds Capital Management
Washington
$4K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2K -$37.3K -15,781 -93%

EOX Hedge Fund Activity: Q3 2015 in Review

39 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EMERALD OIL INC (MT) (EOX) for Q3 2015, worth a combined $2.91M — down 71% from $9.98M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EOX and 1 opened new positions — a net loss of 17 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $643K. The largest seller was Raging Capital Management, exiting entirely with an estimated $2.81M sold.

  • 39 institutional investors held EMERALD OIL INC (MT) (EOX) as of Q3 2015, down from 56 in Q2 2015.
  • Funds reported $2.91M of EMERALD OIL INC (MT) stock for Q3 2015, down 71% quarter-over-quarter.
  • 1 fund opened new EMERALD OIL INC (MT) positions in Q3 2015 and 18 closed out, a net change of -17 holders.
  • The largest EMERALD OIL INC (MT) buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $643K added.
  • The largest EMERALD OIL INC (MT) seller in Q3 2015 was Raging Capital Management, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2015.