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Evolution Petroleum
EPM

Overview Fund Activity

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, 35 reducing their positions, and 11 closing their positions.

Holders
85
Holders Change
-6
Holders Change %
-6.59%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
30
Reduced
35
Closed
11
Calls
$152K
Puts
$140K
Net Calls
+$12K
Net Calls Change
+$214K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$24.1M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$9.76M
3
RJA
3
Raymond James & Associates
Florida
$4.83M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.3M
5
TAM
5
THB Asset Management
Connecticut
$10.7M

Top Sellers

1
KG
1
Killen Group
Pennsylvania
$0
2
NC
2
Nokomis Capital
Texas
$1.34M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$860K
Name Market Value Shares Shares
Change 		Shares
Change %
JA
1
JVL Advisors
Texas
$33.8M 3,677,585 – –
RRAM
2
River Road Asset Management
Kentucky
$24.1M 2,627,626 +800,794 +44%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.3M 1,883,047 +152,430 +9%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$13M 1,412,200 -52,850 -4%
TAM
5
THB Asset Management
Connecticut
$10.7M 1,166,321 +141,900 +14%
Lazard Asset Management
6
Lazard Asset Management
New York
$9.76M 1,063,454 +275,554 +35%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$8.61M 938,172 +17,410 +2%
KCM
8
Kennedy Capital Management
Missouri
$8.13M 885,942 +77,341 +10%
NCM
9
Nantahala Capital Management
Connecticut
$6.84M 744,654 +31,441 +4%
FAM
10
Fenimore Asset Management
New York
$6.22M 677,671 +132,625 +24%
CAM
11
Cortina Asset Management
Wisconsin
$5.91M 644,074 +17,277 +3%
Vanguard Group
12
Vanguard Group
Pennsylvania
$5.28M 574,800 +32,262 +6%
Ameriprise
13
Ameriprise
Minnesota
$5.21M 567,003 +50 +0%
RJA
14
Raymond James & Associates
Florida
$4.83M 525,909 +165,502 +46%
BA
15
Bard Associates
Illinois
$4.5M 490,175 -1,300 -0.3%
BFA
16
BlackRock Fund Advisors
California
$4.28M 465,988 -19,398 -4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$3.83M 417,400 +3,200 +0.8%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.82M 415,600 -4,000 -1%
AR
19
Advisory Research
Illinois
$3.31M 360,427 -20 -0%
RP
20
Reinhart Partners
Wisconsin
$2.71M 294,790 -30,820 -9%
Northern Trust
21
Northern Trust
Illinois
$2.25M 245,371 +15,291 +7%
State Street
22
State Street
Massachusetts
$2.15M 233,669 +757 +0.3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.95M 212,202 +3,231 +2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.69M 184,466 -3,205 -2%
BIT
25
BlackRock Institutional Trust
California
$1.64M 179,001 -37,049 -17%
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