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Evolution Petroleum

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

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

3% more funds holding

Funds holding: 8891 (+3)

1.09% more ownership

Funds ownership: 67.63%68.72% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

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
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
32
Reduced
40
Closed
5
Calls
$251K
Puts
$453K
Net Calls
-$202K
Net Calls Change
-$180K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.29M +$2.29K +200 +0.1%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$2.06M -$1.15K -100 -0.1%
Allianz Asset Management
28
Allianz Asset Management
Germany
$2.06M +$72.3K +6,304 +3%
WA
29
WealthTrust Axiom
Pennsylvania
$2M -$67.5K -5,884 -3%
APG Asset Management
30
APG Asset Management
Netherlands
$1.76M
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.41M -$20.5K -1,788 -1%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.21M +$1.15K +100 +0.1%
Macquarie Group
33
Macquarie Group
Australia
$990K -$242K -21,100 -19%
TCIM
34
TIAA CREF Investment Management
New York
$805K +$98.4K +8,577 +13%
Morgan Stanley
35
Morgan Stanley
New York
$767K -$71.6K -6,245 -8%
DC
36
Deere & Company
Illinois
$755K
U
37
UBS
Switzerland
$706K +$12.7K +1,107 +2%
OAM
38
Oberweis Asset Management
Illinois
$658K -$101K -8,800 -13%
BCM
39
Bridgeway Capital Management
Texas
$640K -$5.16K -450 -0.8%
SO
40
STRS Ohio
Ohio
$630K +$4.88K +425 +0.7%
BIM
41
BlackRock Investment Management
Delaware
$608K +$97.3K +8,486 +18%
Boston Partners
42
Boston Partners
Massachusetts
$603K
Two Sigma Investments
43
Two Sigma Investments
New York
$596K -$3.29K -287 -0.5%
Charles Schwab
44
Charles Schwab
California
$571K +$98.1K +8,552 +20%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$550K -$55.1K -4,800 -9%
PAM
46
Panagora Asset Management
Massachusetts
$443K -$232K -20,253 -33%
RFC
47
Russell Frank Company
Washington
$442K -$228K -19,915 -32%
SLG
48
Stanley-Laman Group
Pennsylvania
$441K -$22K -1,915 -5%
Citadel Advisors
49
Citadel Advisors
Florida
$434K -$55.5K -4,838 -11%
WI
50
WHV Investments
California
$403K -$100K -8,760 -19%