EMERALD OIL INC (MT)
EOX
EOX was delisted on the 22nd of March, 2016.
39 hedge funds and large institutions have $2.95M 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.
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
30% less funds holding
Funds holding: 56 → 39 (-17)
71% less capital invested
Capital invested by funds: $10.1M → $2.95M (-$7.12M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$643K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$169K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$151K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$128K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$23.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$2.81M |
| 2 |
Millennium Management
New York
|
-$346K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$281K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$248K |
| 5 |
D.E. Shaw & Co
New York
|
-$234K |
EOX Hedge Fund Activity: Q3 2015 in Review
39 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in EMERALD OIL INC (MT) (EOX) for Q3 2015, worth a combined $2.95M — down 71% from $10.1M 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 $2.95M 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.