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Evolution Petroleum

86 hedge funds and large institutions have $264M invested in Evolution Petroleum in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

56% more capital invested

Capital invested by funds: $169M → $264M (+$95.1M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

22.31% more ownership

Funds ownership: 52.49%74.81% (+22%)

9% more funds holding

Funds holding: 7986 (+7)

6% less call options, than puts

Call options by funds: $132K | Put options by funds: $141K

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
15
Increased
34
Reduced
26
Closed
7
Calls
$132K
Puts
$141K
Net Calls
-$9K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
JA
1
JVL Advisors
Texas
$45.4M +$44.3M +3,677,585 New
RRAM
2
River Road Asset Management
Kentucky
$24.7M +$1.62M +134,380 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$20.9M +$178K +14,800 +0.9%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$17.1M +$16.7M +1,388,200 New
NC
5
Nokomis Capital
Texas
$14.7M -$4.01M -333,243 -22%
TAM
6
THB Asset Management
Connecticut
$13.4M +$2.44M +202,210 +23%
AR
7
Advisory Research
Illinois
$9.19M -$3.72M -308,462 -29%
KG
8
Killen Group
Pennsylvania
$8.19M +$640K +53,100 +9%
Ameriprise
9
Ameriprise
Minnesota
$7.01M -$12.7K -1,057 -0.2%
CAM
10
Cortina Asset Management
Wisconsin
$6.82M +$6.65M +552,537 New
KCM
11
Kennedy Capital Management
Missouri
$6.69M +$717K +59,555 +12%
FAM
12
Fenimore Asset Management
New York
$6.59M +$181K +15,025 +3%
BA
13
Bard Associates
Illinois
$6.23M -$111K -9,250 -2%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$5.89M +$5.74M +476,916 New
BFA
15
BlackRock Fund Advisors
California
$5.73M -$271K -22,540 -5%
Vanguard Group
16
Vanguard Group
Pennsylvania
$5.63M +$31K +2,571 +0.6%
BIT
17
BlackRock Institutional Trust
California
$5.1M +$2.15M +178,233 +76%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.84M +$693K +57,500 +23%
Boston Partners
19
Boston Partners
Massachusetts
$3.65M +$3.56M +295,950 New
WI
20
WHV Investments
California
$3.32M -$74.7K -6,200 -2%
Northern Trust
21
Northern Trust
Illinois
$3.26M +$101K +8,356 +3%
State Street
22
State Street
Massachusetts
$2.92M +$8.56K +711 +0.3%
Invesco
23
Invesco
Georgia
$2.67M +$336K +27,865 +15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.52M +$1.2M +99,927 +96%
WA
25
WealthTrust Axiom
Pennsylvania
$2.43M -$80K -6,642 -3%