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Evolution Petroleum
EPM

86 hedge funds and large institutions have $149M invested in Evolution Petroleum in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

16% more capital invested

Capital invested by funds: $129M → $149M (+$20.6M)

13% more funds holding

Funds holding: 76 → 86 (+10)

1% more ownership

Funds ownership: 71.52% → 72.51% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
22
Reduced
24
Closed
7
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$2.94M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$1.43M
3
Renaissance Technologies
Renaissance Technologies
New York
+$625K
4
RA
Raffles Associates
New York
+$572K
5
WA
WealthTrust Axiom
Pennsylvania
+$467K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.61M
2
TAM
THB Asset Management
Connecticut
-$1.53M
3
BIT
BlackRock Institutional Trust
California
-$1.07M
4
RRAM
River Road Asset Management
Kentucky
-$629K
5
Ameriprise
Ameriprise
Minnesota
-$418K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.01M +$26.6K +4,656 +3%
GPGA
27
Grandeur Peak Global Advisors
Utah
$989K -$397K -69,475 -31%
Allianz Asset Management
28
Allianz Asset Management
Germany
$939K -$86.8K -15,175 -9%
RA
29
Raffles Associates
New York
$840K +$572K +100,000 +297%
BA
30
BlackRock Advisors
Delaware
$821K -$145K -25,263 -16%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$677K – – –
BIM
32
BlackRock Investment Management
Delaware
$555K -$1.54K -269 -0.3%
NSIM
33
North Star Investment Management
Illinois
$517K – – –
Morgan Stanley
34
Morgan Stanley
New York
$494K -$410K -71,661 -48%
HH
35
Hilltop Holdings
Texas
$483K – – –
Charles Schwab
36
Charles Schwab
California
$477K +$25K +4,372 +6%
Deutsche Bank
37
Deutsche Bank
Germany
$432K +$251K +43,886 +174%
BG
38
BlackRock Group
United Kingdom
$407K – – –
SO
39
STRS Ohio
Ohio
$403K -$13.7K -2,400 -4%
Invesco
40
Invesco
Georgia
$390K -$6.29K -1,100 -2%
TC
41
TFS Capital
Pennsylvania
$355K +$323K +56,454 New
EA
42
Emerald Acquisition
Washington
$347K +$316K +55,273 New
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
$338K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$324K +$3.43K +600 +1%
TA
45
Teachers Advisors
New York
$230K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$203K -$572 -100 -0.3%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$191K -$28K -4,900 -14%
Millennium Management
48
Millennium Management
New York
$191K +$174K +30,378 New
CIS
49
Connors Investor Services
Pennsylvania
$188K – – –
GCP
50
GSA Capital Partners
United Kingdom
$185K -$47.5K -8,297 -22%
1
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EPM Hedge Fund Activity: Q3 2016 in Review

86 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q3 2016, worth a combined $149M — up 16% from $129M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EPM positions and 7 closed out — a net gain of 10 holders — while 22 added to existing stakes and 24 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $2.94M. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.61M sold.

  • 86 institutional investors held Evolution Petroleum (EPM) as of Q3 2016, up from 76 in Q2 2016.
  • Funds reported $149M of Evolution Petroleum stock for Q3 2016, up 16% quarter-over-quarter.
  • 17 funds opened new Evolution Petroleum positions in Q3 2016 and 7 closed out, a net change of +10 holders.
  • The largest Evolution Petroleum buyer in Q3 2016 was ArrowMark Colorado Holdings, an estimated $2.94M added.
  • The largest Evolution Petroleum seller in Q3 2016 was Fidelity Investments, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2016.