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EOX

EMERALD OIL INC (MT)
EOX

Delisted

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

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4 hedge funds and large institutions have $22K invested in EMERALD OIL INC (MT) in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% less funds holding

Funds holding: 36 → 4 (-32)

98% less capital invested

Capital invested by funds: $1.34M → $22K (-$1.31M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 32

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-32
Holders Change %
-88.89%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$467K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$229K
3
Goldman Sachs
Goldman Sachs
New York
-$169K
4
VKH
Virtu KCG Holdings
New York
-$78K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$73K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$18K – – –
WS
2
Wedbush Securities
California
$3K -$6.9K -7,700 -39%
TCM
3
Tradewinds Capital Management
Washington
$1K – – –
BIT
4
BlackRock Institutional Trust
California
– -$467K -413,285 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$229K -202,740 Closed
Goldman Sachs
6
Goldman Sachs
New York
– -$169K -149,889 Closed
VKH
7
Virtu KCG Holdings
New York
– -$78K -68,884 Closed
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
– -$73K -64,602 Closed
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
– -$40K -35,146 Closed
AIG
10
American International Group
New York
– -$29K -25,917 Closed
Group One Trading
11
Group One Trading
Illinois
– -$29K -25,259 Closed
UOC
12
UBS O'Connor
Illinois
– -$23K -20,516 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
– -$18K -16,535 Closed
Creative Planning
14
Creative Planning
Kansas
– -$18K -16,005 Closed
BFA
15
BlackRock Fund Advisors
California
– -$15K -13,522 Closed
BCM
16
Bridgeway Capital Management
Texas
– -$15K -13,475 Closed
Invesco
17
Invesco
Georgia
– -$13K -11,785 Closed
UBS Group
18
UBS Group
Switzerland
– -$6K -5,677 Closed
BA
19
BlackRock Advisors
Delaware
– -$4K -3,264 Closed
Morgan Stanley
20
Morgan Stanley
New York
– -$3K -2,654 Closed
CPA
21
Cowen Prime Advisors
New York
– -$2K -2,000 Closed
CG
22
Cutler Group
California
– -$2K -1,960 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– -$2K -1,383 Closed
Wells Fargo
24
Wells Fargo
California
– -$1K -1,035 Closed
BIM
25
BlackRock Investment Management
Delaware
– -$1K -1,011 Closed

EOX Hedge Fund Activity: Q1 2016 in Review

4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EMERALD OIL INC (MT) (EOX) for Q1 2016, worth a combined $22K — down 98% from $1.34M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EOX and 0 opened new positions — a net loss of 32 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $467K sold.

  • 4 institutional investors held EMERALD OIL INC (MT) (EOX) as of Q1 2016, down from 36 in Q4 2015.
  • Funds reported $22K of EMERALD OIL INC (MT) stock for Q1 2016, down 98% quarter-over-quarter.
  • 0 funds opened new EMERALD OIL INC (MT) positions in Q1 2016 and 32 closed out, a net change of -32 holders.
  • The largest EMERALD OIL INC (MT) seller in Q1 2016 was BlackRock Institutional Trust, an estimated $467K sold.

Based on aggregated 13F filings for Q1 2016.