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Evolution Petroleum
EPM
EPM
77 hedge funds and large institutions have $76.6M invested in Evolution Petroleum in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
19% more capital invested
Capital invested by funds: $64.6M → $76.6M (+$12M)
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
0.64% less ownership
Funds ownership: 68.38% → 67.74% (-0.64%)
4% less funds holding
Funds holding: 80 → 77 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
41% less call options, than puts
Call options by funds: $118K | Put options by funds: $201K
Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
28
Reduced
26
Closed
12
Calls
$118K
Puts
$201K
Net Calls
-$83K
Net Calls Change
+$208K
Top Buyers
| 1 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
+$1.16M |
| 2 |
BlackRock
New York
|
+$480K |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$416K |
| 4 |
Renaissance Technologies
New York
|
+$394K |
| 5 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$374K |
Top Sellers
| 1 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$921K |
| 2 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
-$490K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$440K |
| 4 |
Man Group
London,
United Kingdom
|
-$425K |
| 5 |
D.E. Shaw & Co
New York
|
-$272K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
AIG
77
American International Group
New York
| $61 | +$1.16K | +335 | +2% |
|
|
ZCM
78
Zebra Capital Management
Stamford,
Connecticut
| – | -$490K | -171,882 | Closed |
|
|
CIC
79
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$921K | -168,299 | Closed |
|
80
Invesco
Atlanta,
Georgia
| – | -$184K | -64,832 | Closed |
|
81
Squarepoint
New York
| – | -$67K | -23,603 | Closed |
|
82
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$52K | -18,204 | Closed |
|
|
SO
83
STRS Ohio
Columbus,
Ohio
| – | -$8K | -3,100 | Closed |
|
|
KFI
84
Key Financial Inc
West Chester,
Pennsylvania
| – | -$3K | -1,000 | Closed |
|
|
PAM
85
Panagora Asset Management
Boston,
Massachusetts
| – | -$2K | -786 | Closed |
|
|
PWPS
86
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$1K | -390 | Closed |
|
87
Group One Trading
Chicago,
Illinois
| – | -$345 | -100 | Closed |
|