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Evolution Petroleum
EPM

84 hedge funds and large institutions have $132M invested in Evolution Petroleum in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

831% more call options, than puts

Call options by funds: $121K | Put options by funds: $13K

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 83 → 84 (+1)

0.81% more ownership

Funds ownership: 72.06% → 72.86% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

15% less capital invested

Capital invested by funds: $156M → $132M (-$23.9M)

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
26
Reduced
29
Closed
8
Calls
$121K
Puts
$13K
Net Calls
+$108K
Net Calls Change
+$101K

Top Buyers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
+$4.75M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$1.16M
3
NCM
Nantahala Capital Management
Connecticut
+$873K
4
FP
Foundry Partners
Minnesota
+$553K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$494K

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$4.25M
2
CAM
Cortina Asset Management
Wisconsin
-$1.23M
3
WA
Wasatch Advisors
Utah
-$753K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$649K
5
RRAM
River Road Asset Management
Kentucky
-$605K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$891K -$24.6K -4,436 -3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$848K +$14.4K +2,594 +2%
BCM
28
Bridgeway Capital Management
Texas
$828K – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$598K – – –
FP
30
Foundry Partners
Minnesota
$554K +$553K +99,830 New
WA
31
Wasatch Advisors
Utah
$547K -$753K -136,000 -58%
DC
32
Deere & Company
Illinois
$546K – – –
Citadel Advisors
33
Citadel Advisors
Florida
$542K -$309K -55,791 -36%
NSIM
34
North Star Investment Management
Illinois
$457K – – –
BIM
35
BlackRock Investment Management
Delaware
$442K -$6.63K -1,197 -1%
HH
36
Hilltop Holdings
Texas
$427K +$30.5K +5,500 +8%
Charles Schwab
37
Charles Schwab
California
$392K -$204K -36,876 -34%
TCIM
38
TIAA CREF Investment Management
New York
$387K – – –
BG
39
BlackRock Group
United Kingdom
$360K – – –
PPA
40
Parametric Portfolio Associates
Washington
$342K +$252K +45,546 +285%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$331K -$48.2K -8,700 -13%
SO
42
STRS Ohio
Ohio
$321K – – –
RA
43
Raffles Associates
New York
$298K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$248K -$1.11K -200 -0.4%
TA
45
Teachers Advisors
New York
$183K – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$181K +$48.5K +8,752 +37%
SIP
47
Stoneridge Investment Partners
Pennsylvania
$174K +$174K +31,420 New
GCP
48
GSA Capital Partners
United Kingdom
$166K +$166K +29,967 New
RCM
49
Rotella Capital Management
Washington
$132K +$132K +23,869 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$128K +$36.1K +6,525 +39%
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EPM Hedge Fund Activity: Q3 2015 in Review

84 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q3 2015, worth a combined $132M — down 15% from $156M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EPM positions and 8 closed out — a net gain of 1 holder — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Advisory Research, adding an estimated $4.75M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $4.25M sold.

  • 84 institutional investors held Evolution Petroleum (EPM) as of Q3 2015, up from 83 in Q2 2015.
  • Funds reported $132M of Evolution Petroleum stock for Q3 2015, down 15% quarter-over-quarter.
  • 9 funds opened new Evolution Petroleum positions in Q3 2015 and 8 closed out, a net change of +1 holder.
  • The largest Evolution Petroleum buyer in Q3 2015 was Advisory Research, an estimated $4.75M added.
  • The largest Evolution Petroleum seller in Q3 2015 was Lazard Asset Management, an estimated $4.25M sold.

Based on aggregated 13F filings for Q3 2015.