Evolution Petroleum
EPM
76 hedge funds and large institutions have $129M invested in Evolution Petroleum in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 7 closing their positions.
13% more capital invested
Capital invested by funds: $113M → $129M (+$15.3M)
0.07% more ownership
Funds ownership: 71.45% → 71.52% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 79 → 76 (-3)
11% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 28
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.17M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$700K |
| 3 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$414K |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$290K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.23M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$720K |
| 3 |
Morgan Stanley
New York
|
-$485K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$222K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$189K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $1K | +$1.38K | +255 | New |
|
77
LPL Financial
San Diego,
California
| – | -$141K | -29,377 | Closed |
|
78
Millennium Management
New York
| – | -$69K | -14,270 | Closed |
|
79
SG Americas Securities
New York
| – | -$62K | -12,782 | Closed |
|
80
Citadel Advisors
Miami,
Florida
| – | -$62K | -12,694 | Closed |
|
|
CG
81
Cutler Group
San Francisco,
California
| – | -$28K | -5,788 | Closed |
|
|
BGIM
82
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$25K | -4,979 | Closed |
|
|
AIM
83
Acrospire Investment Management
Chicago,
Illinois
| – | -$21K | -4,418 | Closed |
|
EPM Hedge Fund Activity: Q2 2016 in Review
76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q2 2016, worth a combined $129M — up 13% from $113M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EPM and 4 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 25 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $1.17M. The largest seller was River Road Asset Management, cutting an estimated $1.23M.
- 76 institutional investors held Evolution Petroleum (EPM) as of Q2 2016, down from 79 in Q1 2016.
- Funds reported $129M of Evolution Petroleum stock for Q2 2016, up 13% quarter-over-quarter.
- 4 funds opened new Evolution Petroleum positions in Q2 2016 and 7 closed out, a net change of -3 holders.
- The largest Evolution Petroleum buyer in Q2 2016 was ArrowMark Colorado Holdings, an estimated $1.17M added.
- The largest Evolution Petroleum seller in Q2 2016 was River Road Asset Management, an estimated $1.23M sold.
Based on aggregated 13F filings for Q2 2016.