Evolution Petroleum
EPM
85 hedge funds and large institutions have $210M invested in Evolution Petroleum in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 11 closing their positions.
26% more capital inflows, than outflows
Capital inflows: $21.5M | Capital outflows: $17.1M
1.1% more ownership
Funds ownership: 68.72% → 69.82% (+1.1%)
9% more call options, than puts
Call options by funds: $152K | Put options by funds: $140K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 91 → 85 (-6)
17% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 36
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
River Road Asset Management
Louisville,
Kentucky
|
+$8.27M |
| 2 |
Lazard Asset Management
New York
|
+$2.85M |
| 3 |
Raymond James & Associates
St Petersburg,
Florida
|
+$1.71M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.57M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$5.21M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
-$3.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$2.06M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$990K |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$694K |
EPM Hedge Fund Activity: Q3 2014 in Review
85 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q3 2014, worth a combined $210M — down 14% from $245M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EPM and 5 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 30 added.
The largest buyer was River Road Asset Management, adding an estimated $8.27M. The largest seller was Killen Group, exiting entirely with an estimated $5.21M sold.
- 85 institutional investors held Evolution Petroleum (EPM) as of Q3 2014, down from 91 in Q2 2014.
- Funds reported $210M of Evolution Petroleum stock for Q3 2014, down 14% quarter-over-quarter.
- 5 funds opened new Evolution Petroleum positions in Q3 2014 and 11 closed out, a net change of -6 holders.
- The largest Evolution Petroleum buyer in Q3 2014 was River Road Asset Management, an estimated $8.27M added.
- The largest Evolution Petroleum seller in Q3 2014 was Killen Group, an estimated $5.21M sold.
Based on aggregated 13F filings for Q3 2014.