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Evolution Petroleum

91 hedge funds and large institutions have $245M invested in Evolution Petroleum in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

3% more funds holding

Funds holding: 8891 (+3)

1.09% more ownership

Funds ownership: 67.63%68.72% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $279M → $245M (-$33.3M)

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

45% less call options, than puts

Call options by funds: $251K | Put options by funds: $453K

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
32
Reduced
40
Closed
5
Calls
$251K
Puts
$453K
Net Calls
-$202K
Net Calls Change
-$180K
Name Holding Trade Value Shares
Change
Change in
Stake
JA
1
JVL Advisors
Texas
$40.3M
RRAM
2
River Road Asset Management
Kentucky
$20M -$1.65M -143,681 -7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.9M +$412K +35,900 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$16M -$315K -27,500 -2%
TAM
5
THB Asset Management
Connecticut
$11.2M -$587K -51,180 -5%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$10.1M +$3.25M +283,241 +44%
KCM
7
Kennedy Capital Management
Missouri
$8.85M +$2.64M +229,795 +40%
Lazard Asset Management
8
Lazard Asset Management
New York
$8.63M +$2.16M +188,650 +31%
NCM
9
Nantahala Capital Management
Connecticut
$7.72M +$3.62M +315,633 +79%
CAM
10
Cortina Asset Management
Wisconsin
$6.86M -$172K -14,963 -2%
Ameriprise
11
Ameriprise
Minnesota
$6.21M -$14.9K -1,300 -0.2%
FAM
12
Fenimore Asset Management
New York
$5.97M +$90.3K +7,875 +1%
Vanguard Group
13
Vanguard Group
Pennsylvania
$5.94M +$387K +33,727 +7%
BA
14
Bard Associates
Illinois
$5.38M -$96.9K -8,450 -2%
BFA
15
BlackRock Fund Advisors
California
$5.32M +$77.6K +6,761 +1%
NC
16
Nokomis Capital
Texas
$5.31M -$1.19M -103,684 -18%
KG
17
Killen Group
Pennsylvania
$5.21M -$1.78M -154,994 -25%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.59M +$509K +44,400 +12%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$4.54M
AR
20
Advisory Research
Illinois
$3.95M -$3.52M -306,639 -46%
RJA
21
Raymond James & Associates
Florida
$3.95M +$2.24M +195,315 +118%
RP
22
Reinhart Partners
Wisconsin
$3.56M +$3.74M +325,610 New
State Street
23
State Street
Massachusetts
$2.55M -$209K -18,244 -7%
Northern Trust
24
Northern Trust
Illinois
$2.52M -$269K -23,484 -9%
BIT
25
BlackRock Institutional Trust
California
$2.37M -$32.4K -2,825 -1%