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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
SIM
51
Spark Investment Management
New York
$151K +$138K +24,100 New
CEP
52
Chicago Equity Partners
Illinois
$143K +$131K +22,830 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$141K – – –
VKH
54
Virtu KCG Holdings
New York
$124K +$113K +19,795 New
WC
55
Woodstock Corp
Massachusetts
$113K – – –
NFA
56
Nationwide Fund Advisors
Ohio
$96K – – –
Goldman Sachs
57
Goldman Sachs
New York
$94K -$43.3K -7,565 -34%
AIG
58
American International Group
New York
$88.4K +$120 +21 +0.1%
SG Americas Securities
59
SG Americas Securities
New York
$77K +$69.8K +12,210 New
PAM
60
Panagora Asset Management
Massachusetts
$76K -$37.6K -6,570 -35%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$70K +$63.4K +11,076 New
PP
62
PDT Partners
New York
$65K +$58.9K +10,300 New
Citadel Advisors
63
Citadel Advisors
Florida
$65K +$59.1K +10,333 New
GC
64
Guggenheim Capital
Illinois
$65K +$59.3K +10,369 New
Citigroup
65
Citigroup
New York
$59K +$46.8K +8,176 +688%
CCMH
66
Cornerstone Capital Management Holdings
New York
$55K +$21.7K +3,800 +75%
UBS Group
67
UBS Group
Switzerland
$50K -$2.15K -376 -5%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41K – – –
Wells Fargo
69
Wells Fargo
California
$36K – – –
AP
70
Atwood & Palmer
Missouri
$31K – – –
BlackRock
71
BlackRock
New York
$31K – – –
IA
72
IFP Advisors
Florida
$31K – – –
Legal & General Group
73
Legal & General Group
United Kingdom
$23K – – –
Bank of America
74
Bank of America
North Carolina
$23K +$3.16K +553 +18%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$21K – – –
1 2
3
4

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.