Evolution Petroleum
EPM
EPM
85 hedge funds and large institutions have $210M invested in Evolution Petroleum in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
14% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 35
14% less capital invested
Capital invested by funds: $245M → $210M (-$35.3M)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Holders
85
Holding in Top 10
2
Calls
$152K
Puts
$140K
Top Buyers
| 1 | +$7.35M | |
| 2 | +$2.53M | |
| 3 | +$1.52M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.4M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.3M |
Top Sellers
| 1 | -$5.21M | |
| 2 | -$3.11M | |
| 3 | -$2.06M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$990K |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$617K |