Evolution Petroleum
EPM
EPM
117 hedge funds and large institutions have $159M invested in Evolution Petroleum in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 17 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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
38% less capital invested
Capital invested by funds: $259M → $159M (-$99.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
117
Holding in Top 10
1
Calls
$811K
Puts
$89K
Top Buyers
| 1 | +$1.7M | |
| 2 | +$1.31M | |
| 3 | +$772K | |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$750K |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$692K |
Top Sellers
| 1 | -$6.42M | |
| 2 | -$1.73M | |
| 3 | -$1.55M | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.05M |
| 5 |
JP Morgan Chase
New York
|
-$827K |