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Evolution Petroleum
EPM

86 hedge funds and large institutions have $112M invested in Evolution Petroleum in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,346% more call options, than puts

Call options by funds: $188K | Put options by funds: $13K

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

2% more funds holding

Funds holding: 84 → 86 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.36% less ownership

Funds ownership: 72.86% → 71.5% (-1.4%)

15% less capital invested

Capital invested by funds: $132M → $112M (-$20M)

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
30
Reduced
26
Closed
9
Calls
$188K
Puts
$13K
Net Calls
+$175K
Net Calls Change
+$67K

Top Buyers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
+$1.95M
2
GPGA
Grandeur Peak Global Advisors
Utah
+$839K
3
Allianz Asset Management
Allianz Asset Management
Germany
+$709K
4
FP
Foundry Partners
Minnesota
+$503K
5
Morgan Stanley
Morgan Stanley
New York
+$462K

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.49M
2
RP
Reinhart Partners
Wisconsin
-$1.62M
3
NCM
Nantahala Capital Management
Connecticut
-$697K
4
KCM
Kennedy Capital Management
Missouri
-$669K
5
ACH
ArrowMark Colorado Holdings
Colorado
-$667K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$767K -$7.45K -1,229 -0.8%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$734K – – –
GPGA
28
Grandeur Peak Global Advisors
Utah
$665K +$839K +138,300 New
Allianz Asset Management
29
Allianz Asset Management
Germany
$562K +$709K +116,880 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$519K – – –
TCIM
31
TIAA CREF Investment Management
New York
$403K +$85K +14,015 +20%
WA
32
Wasatch Advisors
Utah
$397K -$97K -16,000 -16%
NSIM
33
North Star Investment Management
Illinois
$396K – – –
BIM
34
BlackRock Investment Management
Delaware
$386K +$3.26K +537 +0.7%
HH
35
Hilltop Holdings
Texas
$370K – – –
DC
36
Deere & Company
Illinois
$367K -$134K -22,100 -22%
Charles Schwab
37
Charles Schwab
California
$352K +$15.3K +2,518 +4%
BG
38
BlackRock Group
United Kingdom
$312K – – –
PPA
39
Parametric Portfolio Associates
Washington
$286K -$13.2K -2,174 -4%
SO
40
STRS Ohio
Ohio
$278K – – –
RA
41
Raffles Associates
New York
$258K – – –
Invesco
42
Invesco
Georgia
$238K +$299K +49,391 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$234K -$65.4K -10,788 -18%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$219K +$5.22K +861 +2%
TA
45
Teachers Advisors
New York
$176K +$22.5K +3,704 +11%
Deutsche Bank
46
Deutsche Bank
Germany
$164K +$167K +27,588 +406%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$157K – – –
Citadel Advisors
48
Citadel Advisors
Florida
$149K -$405K -66,821 -68%
GCP
49
GSA Capital Partners
United Kingdom
$144K – – –
CIS
50
Connors Investor Services
Pennsylvania
$144K +$182K +30,000 New
1
2
3 4

EPM Hedge Fund Activity: Q4 2015 in Review

86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q4 2015, worth a combined $112M — down 15% from $132M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EPM positions and 9 closed out — a net gain of 2 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Advisory Research, adding an estimated $1.95M. The largest seller was Brandywine Global Investment Management, cutting an estimated $3.49M.

  • 86 institutional investors held Evolution Petroleum (EPM) as of Q4 2015, up from 84 in Q3 2015.
  • Funds reported $112M of Evolution Petroleum stock for Q4 2015, down 15% quarter-over-quarter.
  • 11 funds opened new Evolution Petroleum positions in Q4 2015 and 9 closed out, a net change of +2 holders.
  • The largest Evolution Petroleum buyer in Q4 2015 was Advisory Research, an estimated $1.95M added.
  • The largest Evolution Petroleum seller in Q4 2015 was Brandywine Global Investment Management, an estimated $3.49M sold.

Based on aggregated 13F filings for Q4 2015.