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Evolution Petroleum
EPM
EPM
88 hedge funds and large institutions have $279M invested in Evolution Petroleum in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
6% more capital invested
Capital invested by funds: $264M → $279M (+$14.8M)
2% more funds holding
Funds holding: 86 → 88 (+2)
5% less call options, than puts
Call options by funds: $383K | Put options by funds: $405K
6% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 35
7.18% less ownership
Funds ownership: 74.81% → 67.63% (-7.2%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
6
Increased
33
Reduced
35
Closed
4
Calls
$383K
Puts
$405K
Net Calls
-$22K
Net Calls Change
-$13K
Top Buyers
Top Sellers
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$7.71M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$3.08M |
| 3 |
WI
WHV Investments
San Francisco,
California
|
-$2.86M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.48M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$997K |
