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Evolution Petroleum
EPM

76 hedge funds and large institutions have $129M invested in Evolution Petroleum in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $113M → $129M (+$15.3M)

0.07% more ownership

Funds ownership: 71.45% → 71.52% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 79 → 76 (-3)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
25
Reduced
28
Closed
7
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$105K

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$1.17M
2
WA
Wasatch Advisors
Utah
+$700K
3
WA
WealthTrust Axiom
Pennsylvania
+$414K
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$290K
5
Allianz Asset Management
Allianz Asset Management
Germany
+$274K

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$1.23M
2
NCM
Nantahala Capital Management
Connecticut
-$720K
3
Morgan Stanley
Morgan Stanley
New York
-$485K
4
BIT
BlackRock Institutional Trust
California
-$222K
5
Ameriprise
Ameriprise
Minnesota
-$189K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Menta Capital
California
$1.16M -$2.16K -400 -0.2%
Allianz Asset Management
27
Allianz Asset Management
Germany
$901K +$274K +50,803 +45%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$855K +$9.95K +1,844 +1%
BA
29
BlackRock Advisors
Delaware
$853K -$10.8K -2,010 -1%
Morgan Stanley
30
Morgan Stanley
New York
$822K -$485K -89,831 -37%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$590K – – –
BIM
32
BlackRock Investment Management
Delaware
$485K +$35K +6,493 +8%
TCIM
33
TIAA CREF Investment Management
New York
$453K -$4.67K -866 -1%
NSIM
34
North Star Investment Management
Illinois
$450K – – –
HH
35
Hilltop Holdings
Texas
$421K – – –
Charles Schwab
36
Charles Schwab
California
$392K -$18.6K -3,444 -5%
SO
37
STRS Ohio
Ohio
$364K +$47.5K +8,800 +15%
BG
38
BlackRock Group
United Kingdom
$355K – – –
Invesco
39
Invesco
Georgia
$346K -$21.3K -3,944 -6%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$295K +$290K +53,800 +134,500%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$279K -$5.93K -1,100 -2%
GCP
42
GSA Capital Partners
United Kingdom
$206K -$4.86K -900 -2%
TA
43
Teachers Advisors
New York
$200K – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$193K -$67.4K -12,500 -26%
RA
45
Raffles Associates
New York
$184K +$27K +5,000 +17%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$178K +$48.4K +8,976 +38%
CIS
47
Connors Investor Services
Pennsylvania
$164K – – –
Deutsche Bank
48
Deutsche Bank
Germany
$136K -$39.5K -7,314 -23%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$123K – – –
Goldman Sachs
50
Goldman Sachs
New York
$123K +$11 +2 +0%
1
2
3 4

EPM Hedge Fund Activity: Q2 2016 in Review

76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q2 2016, worth a combined $129M — up 13% from $113M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EPM and 4 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 25 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $1.17M. The largest seller was River Road Asset Management, cutting an estimated $1.23M.

  • 76 institutional investors held Evolution Petroleum (EPM) as of Q2 2016, down from 79 in Q1 2016.
  • Funds reported $129M of Evolution Petroleum stock for Q2 2016, up 13% quarter-over-quarter.
  • 4 funds opened new Evolution Petroleum positions in Q2 2016 and 7 closed out, a net change of -3 holders.
  • The largest Evolution Petroleum buyer in Q2 2016 was ArrowMark Colorado Holdings, an estimated $1.17M added.
  • The largest Evolution Petroleum seller in Q2 2016 was River Road Asset Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2016.