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Evolution Petroleum

86 hedge funds and large institutions have $264M invested in Evolution Petroleum in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

56% more capital invested

Capital invested by funds: $169M → $264M (+$95.1M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

22.31% more ownership

Funds ownership: 52.49%74.81% (+22%)

9% more funds holding

Funds holding: 7986 (+7)

6% less call options, than puts

Call options by funds: $132K | Put options by funds: $141K

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
15
Increased
34
Reduced
26
Closed
7
Calls
$132K
Puts
$141K
Net Calls
-$9K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$2.19M +$112K +9,277 +6%
Allianz Asset Management
27
Allianz Asset Management
Germany
$2.1M +$638K +52,933 +45%
RJA
28
Raymond James & Associates
Florida
$2.08M +$1.2M +99,585 +145%
NCM
29
Nantahala Capital Management
Connecticut
$1.88M +$365K +30,292 +25%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.42M -$342K -28,400 -20%
Macquarie Group
31
Macquarie Group
Australia
$1.38M +$145K +12,000 +12%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.15M +$333K +27,657 +42%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$1.06M +$1.03M +85,805 New
Two Sigma Investments
34
Two Sigma Investments
New York
$975K +$731K +60,734 +332%
DC
35
Deere & Company
Illinois
$866K +$845K +70,200 New
PAM
36
Panagora Asset Management
Massachusetts
$840K +$11.4K +950 +1%
TCIM
37
TIAA CREF Investment Management
New York
$830K
U
38
UBS
Switzerland
$771K -$6.62K -550 -0.9%
Morgan Stanley
39
Morgan Stanley
New York
$747K +$255K +21,190 +54%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$730K +$56.6K +4,700 +9%
BCM
41
Bridgeway Capital Management
Texas
$727K +$132K +10,920 +23%
SO
42
STRS Ohio
Ohio
$713K -$107K -8,900 -13%
BIM
43
BlackRock Investment Management
Delaware
$575K -$13K -1,082 -2%
RFC
44
Russell Frank Company
Washington
$575K +$531K +44,057 +52,449%
OAM
45
Oxford Asset Management
United Kingdom
$525K -$8.93K -741 -2%
OAM
46
Oberweis Asset Management
Illinois
$525K
Charles Schwab
47
Charles Schwab
California
$517K +$104K +8,650 +26%
BA
48
BlackRock Advisors
Delaware
$424K -$43.8K -3,634 -10%
AllianceBernstein
49
AllianceBernstein
Tennessee
$423K -$6.02K -500 -1%
Prudential Financial
50
Prudential Financial
New Jersey
$407K -$37.3K -3,100 -9%