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Evolution Petroleum
EPM
EPM
85 hedge funds and large institutions have $210M invested in Evolution Petroleum in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.15% more ownership
Funds ownership: 68.72% → 69.86% (+1.1%)
9% more call options, than puts
Call options by funds: $152K | Put options by funds: $140K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 91 → 85 (-6)
14% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 35
14% less capital invested
Capital invested by funds: $245M → $210M (-$35.3M)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Holders
85
Holders Change
-6
Holders Change %
-6.59%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
30
Reduced
35
Closed
11
Calls
$152K
Puts
$140K
Net Calls
+$12K
Net Calls Change
+$214K
Top Buyers
Top Sellers
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$5.21M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
-$3.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$2.06M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$990K |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$694K |
