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Evolution Petroleum
EPM
EPM
80 hedge funds and large institutions have $140M invested in Evolution Petroleum in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
205% more call options, than puts
Call options by funds: $61K | Put options by funds: $20K
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
1.28% more ownership
Funds ownership: 70.4% → 71.68% (+1.3%)
7% less funds holding
Funds holding: 86 → 80 (-6)
18% less capital invested
Capital invested by funds: $171M → $140M (-$31.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
30
Reduced
24
Closed
12
Calls
$61K
Puts
$20K
Net Calls
+$41K
Net Calls Change
-$35K
