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Evolution Petroleum

83 hedge funds and large institutions have $156M invested in Evolution Petroleum in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

21% more call options, than puts

Call options by funds: $40K | Put options by funds: $33K

11% more capital invested

Capital invested by funds: $140M → $156M (+$16M)

4% more funds holding

Funds holding: 8083 (+3)

0.38% more ownership

Funds ownership: 71.68%72.06% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
36
Reduced
26
Closed
7
Calls
$40K
Puts
$33K
Net Calls
+$7K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
JA
1
JVL Advisors
Texas
$27M
RRAM
2
River Road Asset Management
Kentucky
$17.6M -$641K -93,884 -3%
AR
3
Advisory Research
Illinois
$13.4M +$5.56M +814,371 +67%
TAM
4
THB Asset Management
Connecticut
$7.61M -$330K -48,275 -4%
ACH
5
ArrowMark Colorado Holdings
Colorado
$7.28M +$3.05M +445,877 +68%
FAM
6
Fenimore Asset Management
New York
$6.94M -$670K -98,050 -9%
NCM
7
Nantahala Capital Management
Connecticut
$5.83M +$552K +80,854 +10%
BIT
8
BlackRock Institutional Trust
California
$5.71M +$4.06M +593,728 +218%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.57M +$439K +64,257 +10%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$4.42M -$355K -51,981 -7%
Lazard Asset Management
11
Lazard Asset Management
New York
$4.25M -$1.79M -261,405 -29%
BFA
12
BlackRock Fund Advisors
California
$4.22M +$643K +94,190 +17%
KCM
13
Kennedy Capital Management
Missouri
$3.61M -$40.8K -5,973 -1%
Ameriprise
14
Ameriprise
Minnesota
$3.34M -$435K -63,654 -11%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.3M +$267K +39,100 +8%
BA
16
Bard Associates
Illinois
$3.14M -$71.7K -10,500 -2%
RJA
17
Raymond James & Associates
Florida
$2.82M -$110K -16,059 -4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$2.75M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.05M +$122K +17,912 +6%
RP
20
Reinhart Partners
Wisconsin
$1.97M +$67.5K +9,879 +3%
State Street
21
State Street
Massachusetts
$1.6M +$33.9K +4,961 +2%
Northern Trust
22
Northern Trust
Illinois
$1.59M -$26.9K -3,938 -2%
WA
23
Wasatch Advisors
Utah
$1.54M -$717K -105,000 -31%
Morgan Stanley
24
Morgan Stanley
New York
$1.54M +$286K +41,881 +22%
WA
25
WealthTrust Axiom
Pennsylvania
$1.48M -$25.6K -3,750 -2%