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Evolution Petroleum

86 hedge funds and large institutions have $171M invested in Evolution Petroleum in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $101K | Put options by funds: $25K

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 8586 (+1)

0.53% more ownership

Funds ownership: 69.86%70.4% (+0.53%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less capital invested

Capital invested by funds: $210M → $171M (-$38.6M)

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
34
Reduced
21
Closed
10
Calls
$101K
Puts
$25K
Net Calls
+$76K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
JA
1
JVL Advisors
Texas
$30.4M +$3.46M +412,263 +11%
RRAM
2
River Road Asset Management
Kentucky
$20.1M +$642K +76,491 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$10.5M -$8.81K -1,050 -0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.89M -$5.76M -687,000 -36%
TAM
5
THB Asset Management
Connecticut
$8.78M +$127K +15,146 +1%
Lazard Asset Management
6
Lazard Asset Management
New York
$8.46M +$636K +75,846 +7%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$7M +$34.3K +4,083 +0.4%
FAM
8
Fenimore Asset Management
New York
$5.92M +$1M +119,700 +18%
NCM
9
Nantahala Capital Management
Connecticut
$5.59M +$64.3K +7,670 +1%
CAM
10
Cortina Asset Management
Wisconsin
$4.66M -$143K -17,080 -3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.49M +$248K +29,537 +5%
Ameriprise
12
Ameriprise
Minnesota
$4.24M +$24.5K +2,915 +0.5%
KCM
13
Kennedy Capital Management
Missouri
$4.12M -$2.78M -331,665 -37%
BFA
14
BlackRock Fund Advisors
California
$4.03M +$642K +76,523 +16%
BA
15
Bard Associates
Illinois
$3.64M
RJA
16
Raymond James & Associates
Florida
$3.37M -$613K -73,075 -14%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.31M +$246K +29,300 +7%
ACH
18
ArrowMark Colorado Holdings
Colorado
$3.15M +$2.86M +340,856 +409%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$3.1M
AR
20
Advisory Research
Illinois
$2.68M
WA
21
Wasatch Advisors
Utah
$2.52M +$2.85M +339,492 New
RP
22
Reinhart Partners
Wisconsin
$2.24M +$55.8K +6,650 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.08M +$574K +68,374 +32%
Northern Trust
24
Northern Trust
Illinois
$1.85M +$35.3K +4,207 +2%
State Street
25
State Street
Massachusetts
$1.76M +$32K +3,820 +2%

EPM Hedge Fund Activity: Q4 2014 in Review

86 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q4 2014, worth a combined $171M — down 18% from $210M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EPM positions and 10 closed out — a net gain of 2 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was JVL Advisors, adding an estimated $3.46M. The largest seller was Wellington Management Group, cutting an estimated $5.76M.

  • 86 institutional investors held Evolution Petroleum (EPM) as of Q4 2014, up from 85 in Q3 2014.
  • Funds reported $171M of Evolution Petroleum stock for Q4 2014, down 18% quarter-over-quarter.
  • 12 funds opened new Evolution Petroleum positions in Q4 2014 and 10 closed out, a net change of +2 holders.
  • The largest Evolution Petroleum buyer in Q4 2014 was JVL Advisors, an estimated $3.46M added.
  • The largest Evolution Petroleum seller in Q4 2014 was Wellington Management Group, an estimated $5.76M sold.

Based on aggregated 13F filings for Q4 2014.