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Evolution Petroleum
EPM

88 hedge funds and large institutions have $279M invested in Evolution Petroleum in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $264M → $279M (+$14.8M)

2% more funds holding

Funds holding: 86 → 88 (+2)

5% less call options, than puts

Call options by funds: $383K | Put options by funds: $405K

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

7.18% less ownership

Funds ownership: 74.81% → 67.63% (-7.2%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
6
Increased
33
Reduced
35
Closed
4
Calls
$383K
Puts
$405K
Net Calls
-$22K
Net Calls Change
-$13K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$7.67M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.2M
3
NCM
Nantahala Capital Management
Connecticut
+$3.14M
4
APG Asset Management
APG Asset Management
Netherlands
+$2.06M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.06M

Top Sellers

1
NC
Nokomis Capital
Texas
-$7.71M
2
Boston Partners
Boston Partners
Massachusetts
-$3.08M
3
WI
WHV Investments
California
-$2.86M
4
BIT
BlackRock Institutional Trust
California
-$2.48M
5
AR
Advisory Research
Illinois
-$997K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
WealthTrust Axiom
Pennsylvania
$2.4M -$99.7K -7,792 -4%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$2.39M +$131K +10,253 +6%
Allianz Asset Management
28
Allianz Asset Management
Germany
$2.31M +$140K +10,973 +6%
RJA
29
Raymond James & Associates
Florida
$2.1M -$38.7K -3,026 -2%
APG Asset Management
30
APG Asset Management
Netherlands
$2.05M +$2.06M +160,900 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.66M +$477K +37,274 +40%
Macquarie Group
32
Macquarie Group
Australia
$1.42M – – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.39M -$41K -3,200 -3%
Morgan Stanley
34
Morgan Stanley
New York
$972K +$202K +15,794 +26%
DC
35
Deere & Company
Illinois
$878K -$15.5K -1,213 -2%
OAM
36
Oberweis Asset Management
Illinois
$876K +$337K +26,300 +62%
TCIM
37
TIAA CREF Investment Management
New York
$826K -$29.8K -2,330 -3%
U
38
UBS
Switzerland
$806K +$10.4K +816 +1%
RFC
39
Russell Frank Company
Washington
$782K +$221K +17,247 +39%
PAM
40
Panagora Asset Management
Massachusetts
$776K -$89.2K -6,967 -10%
BCM
41
Bridgeway Capital Management
Texas
$750K – – –
SO
42
STRS Ohio
Ohio
$727K -$9.28K -725 -1%
Boston Partners
43
Boston Partners
Massachusetts
$701K -$3.08M -240,850 -81%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$700K -$53.8K -4,200 -7%
Two Sigma Investments
45
Two Sigma Investments
New York
$696K -$311K -24,332 -31%
BIM
46
BlackRock Investment Management
Delaware
$599K +$6.16K +481 +1%
WI
47
WHV Investments
California
$581K -$2.86M -223,565 -83%
Citadel Advisors
48
Citadel Advisors
Florida
$566K +$412K +32,208 +264%
Charles Schwab
49
Charles Schwab
California
$554K +$21.5K +1,680 +4%
SLG
50
Stanley-Laman Group
Pennsylvania
$537K +$540K +42,163 New
1
2
3 4

EPM Hedge Fund Activity: Q1 2014 in Review

88 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q1 2014, worth a combined $279M — up 5.6% from $264M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EPM positions and 4 closed out — a net gain of 2 holders — while 33 added to existing stakes and 35 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $7.67M. The largest seller was Nokomis Capital, cutting an estimated $7.71M.

  • 88 institutional investors held Evolution Petroleum (EPM) as of Q1 2014, up from 86 in Q4 2013.
  • Funds reported $279M of Evolution Petroleum stock for Q1 2014, up 5.6% quarter-over-quarter.
  • 6 funds opened new Evolution Petroleum positions in Q1 2014 and 4 closed out, a net change of +2 holders.
  • The largest Evolution Petroleum buyer in Q1 2014 was Lazard Asset Management, an estimated $7.67M added.
  • The largest Evolution Petroleum seller in Q1 2014 was Nokomis Capital, an estimated $7.71M sold.

Based on aggregated 13F filings for Q1 2014.