Evolution Petroleum
EPM
EPM
80 hedge funds and large institutions have $140M invested in Evolution Petroleum in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $171M → $140M (-$31.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Holders
80
Holding in Top 10
1
Calls
$61K
Puts
$20K
Top Buyers
| 1 | +$5.11M | |
| 2 | +$2.11M | |
| 3 | +$1.39M | |
| 4 |
Morgan Stanley
New York
|
+$1.06M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$574K |
Top Sellers
| 1 | -$4.08M | |
| 2 | -$2.48M | |
| 3 | -$1.39M | |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$1.38M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.31M |