Evolution Petroleum
EPM
EPM
91 hedge funds and large institutions have $245M invested in Evolution Petroleum in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
12% less capital invested
Capital invested by funds: $279M → $245M (-$33.3M)
20% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 40
45% less call options, than puts
Call options by funds: $251K | Put options by funds: $453K
Holders
91
Holding in Top 10
2
Calls
$251K
Puts
$453K
Top Buyers
| 1 | +$3.56M | |
| 2 | +$3.42M | |
| 3 | +$3.1M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.52M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.14M |
Top Sellers
| 1 | -$3.36M | |
| 2 | -$2.75M | |
| 3 | -$1.7M | |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.57M |
| 5 |
NC
Nokomis Capital
Dallas,
Texas
|
-$1.14M |