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Evolution Petroleum

79 hedge funds and large institutions have $169M invested in Evolution Petroleum in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

18% more funds holding

Funds holding: 6779 (+12)

17% more call options, than puts

Call options by funds: $306K | Put options by funds: $262K

14% more capital invested

Capital invested by funds: $148M → $169M (+$20.3M)

4.95% more ownership

Funds ownership: 47.54%52.49% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
79
Holders Change
+12
Holders Change %
+17.91%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
35
Reduced
21
Closed
3
Calls
$306K
Puts
$262K
Net Calls
+$44K
Net Calls Change
+$205K
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
1
River Road Asset Management
Kentucky
$21.1M -$2.03M -175,505 -9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18.9M +$1.69M +146,373 +10%
NC
3
Nokomis Capital
Texas
$17.2M -$1.57M -135,571 -8%
AR
4
Advisory Research
Illinois
$11.9M -$7.61M -658,897 -38%
TAM
5
THB Asset Management
Connecticut
$9.94M +$1.12M +97,232 +12%
KG
6
Killen Group
Pennsylvania
$6.87M +$4.8M +415,603 +213%
Ameriprise
7
Ameriprise
Minnesota
$6.41M -$116 -10 -0%
FAM
8
Fenimore Asset Management
New York
$5.85M +$157K +13,575 +3%
FAMT
9
Fenimore Asset Management Trust
New York
$5.85M +$6M +519,221 New
BA
10
Bard Associates
Illinois
$5.77M -$52.6K -4,550 -0.9%
BFA
11
BlackRock Fund Advisors
California
$5.49M +$608K +52,627 +12%
KCM
12
Kennedy Capital Management
Missouri
$5.43M +$5.57M +482,384 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$5.11M +$274K +23,684 +6%
WI
14
WHV Investments
California
$3.1M +$1.28M +111,050 +68%
Northern Trust
15
Northern Trust
Illinois
$2.88M +$55.3K +4,788 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.85M +$1.57M +135,800 +115%
State Street
17
State Street
Massachusetts
$2.66M -$3.07K -266 -0.1%
BIT
18
BlackRock Institutional Trust
California
$2.64M +$321K +27,808 +13%
CCM
19
Corsair Capital Management
New York
$2.33M +$70.8K +6,125 +3%
WA
20
WealthTrust Axiom
Pennsylvania
$2.29M -$17.9K -1,547 -0.8%
Invesco
21
Invesco
Georgia
$2.12M +$1.45M +125,285 +199%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.89M -$70K -6,056 -3%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.6M +$527K +45,600 +47%
NCM
24
Nantahala Capital Management
Connecticut
$1.38M +$255K +22,088 +22%
Allianz Asset Management
25
Allianz Asset Management
Germany
$1.32M +$387K +33,500 +40%