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Evolution Petroleum
EPM

101 hedge funds and large institutions have $160M invested in Evolution Petroleum in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 99 → 101 (+2)

9% more call options, than puts

Call options by funds: $349K | Put options by funds: $321K

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

0.49% more ownership

Funds ownership: 70.78% → 71.28% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $168M → $160M (-$7.52M)

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
35
Reduced
33
Closed
7
Calls
$349K
Puts
$321K
Net Calls
+$28K
Net Calls Change
+$148K

Top Buyers

1
KTA
Keeley-Teton Advisors
Illinois
+$1.55M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$966K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$732K
4
Renaissance Technologies
Renaissance Technologies
New York
+$568K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$532K

Top Sellers

1
NCM
Nantahala Capital Management
Connecticut
-$940K
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$443K
3
AL
AJO LP
Pennsylvania
-$384K
4
RJA
Raymond James & Associates
Florida
-$319K
5
CCMH
Cornerstone Capital Management Holdings
New York
-$294K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$238K -$77K -10,958 -24%
ARMT
52
Amica Retiree Medical Trust
Rhode Island
$237K – – –
CCMH
53
Cornerstone Capital Management Holdings
New York
$209K -$294K -41,800 -58%
Squarepoint
54
Squarepoint
New York
$206K -$39.2K -5,574 -16%
CEP
55
Chicago Equity Partners
Illinois
$174K -$40.4K -5,750 -18%
SIM
56
Spark Investment Management
New York
$171K -$233K -33,100 -57%
SRAM
57
Stone Ridge Asset Management
New York
$170K +$174K +24,790 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$159K -$34.1K -4,850 -17%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157K -$6.31K -898 -4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$154K – – –
Bank of America
61
Bank of America
North Carolina
$154K +$13K +1,850 +9%
Goldman Sachs
62
Goldman Sachs
New York
$144K -$87.2K -12,406 -37%
FQ
63
First Quadrant
California
$119K -$65.2K -9,278 -35%
AIG
64
American International Group
New York
$117K +$569 +81 +0.5%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$105K – – –
PG
66
PEAK6 Group
Illinois
$105K – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$104K -$2.81K -400 -3%
GC
68
Guggenheim Capital
Illinois
$104K +$33.8K +4,810 +46%
WC
69
Woodstock Corp
Massachusetts
$102K – – –
VOYA Investment Management
70
VOYA Investment Management
Georgia
$73K – – –
PP
71
PDT Partners
New York
$71K -$55.5K -7,900 -43%
SIAP
72
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$69K – – –
UBS Group
73
UBS Group
Switzerland
$68K +$2.91K +414 +4%
PAM
74
Panagora Asset Management
Massachusetts
$67K – – –
Group One Trading
75
Group One Trading
Illinois
$58K -$10.5K -1,500 -15%
1 2
3
4 5

EPM Hedge Fund Activity: Q4 2017 in Review

101 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q4 2017, worth a combined $160M — down 4.5% from $168M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EPM positions and 7 closed out — a net gain of 2 holders — while 35 added to existing stakes and 33 trimmed.

The largest buyer was Keeley-Teton Advisors, opening a new position worth an estimated $1.55M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $940K sold.

  • 101 institutional investors held Evolution Petroleum (EPM) as of Q4 2017, up from 99 in Q3 2017.
  • Funds reported $160M of Evolution Petroleum stock for Q4 2017, down 4.5% quarter-over-quarter.
  • 9 funds opened new Evolution Petroleum positions in Q4 2017 and 7 closed out, a net change of +2 holders.
  • The largest Evolution Petroleum buyer in Q4 2017 was Keeley-Teton Advisors, an estimated $1.55M added.
  • The largest Evolution Petroleum seller in Q4 2017 was Nantahala Capital Management, an estimated $940K sold.

Based on aggregated 13F filings for Q4 2017.