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Evolution Petroleum
EPM

Overview Fund Activity

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.

Holders
85
Holders Change
-6
Holders Change %
-6.59%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
30
Reduced
35
Closed
11
Calls
$152K
Puts
$140K
Net Calls
+$12K
Net Calls Change
+$214K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$24.1M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$9.76M
3
RJA
3
Raymond James & Associates
Florida
$4.83M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.3M
5
TAM
5
THB Asset Management
Connecticut
$10.7M

Top Sellers

1
KG
1
Killen Group
Pennsylvania
$0
2
NC
2
Nokomis Capital
Texas
$1.34M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$860K
Name Market Value Shares Shares
Change 		Shares
Change %
WA
26
WealthTrust Axiom
Pennsylvania
$1.63M 177,273 -5,775 -3%
NC
27
Nokomis Capital
Texas
$1.34M 146,243 -338,515 -70%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.27M 137,993 +9,582 +7%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.04M 112,811 +1,900 +2%
APG Asset Management
30
APG Asset Management
Netherlands
$860K 93,695 -67,205 -42%
MC
31
Menta Capital
California
$845K 92,014 +92,014 New
ACH
32
ArrowMark Colorado Holdings
Colorado
$766K 83,409 +47,096 +130%
TCIM
33
TIAA CREF Investment Management
New York
$658K 71,669 -1,829 -2%
DC
34
Deere & Company
Illinois
$577K 62,900 -6,087 -9%
Two Sigma Investments
35
Two Sigma Investments
New York
$572K 62,275 +7,874 +14%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$528K 57,500 +7,300 +15%
BIM
37
BlackRock Investment Management
Delaware
$524K 57,069 +1,502 +3%
Boston Partners
38
Boston Partners
Massachusetts
$506K 55,100 – –
SO
39
STRS Ohio
Ohio
$505K 55,000 -2,500 -4%
Charles Schwab
40
Charles Schwab
California
$492K 53,489 +1,423 +3%
BCM
41
Bridgeway Capital Management
Texas
$441K 48,000 -10,470 -18%
OAM
42
Oberweis Asset Management
Illinois
$401K 43,650 -16,400 -27%
Morgan Stanley
43
Morgan Stanley
New York
$389K 42,326 -27,775 -40%
WI
44
WHV Investments
California
$338K 36,800 – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$330K 36,000 +206 +0.6%
U
46
UBS
Switzerland
$305K 33,255 -31,195 -48%
RFC
47
Russell Frank Company
Washington
$285K 31,000 -10,473 -25%
CS
48
Credit Suisse
Switzerland
$282K 30,777 +10,702 +53%
SLG
49
Stanley-Laman Group
Pennsylvania
$281K 30,606 -9,642 -24%
Citadel Advisors
50
Citadel Advisors
Florida
$270K 29,384 -10,206 -26%
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