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Evolution Petroleum

84 hedge funds and large institutions have $132M invested in Evolution Petroleum in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

831% more call options, than puts

Call options by funds: $121K | Put options by funds: $13K

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 8384 (+1)

0.81% more ownership

Funds ownership: 72.06%72.86% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

15% less capital invested

Capital invested by funds: $156M → $132M (-$23.9M)

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
26
Reduced
29
Closed
8
Calls
$121K
Puts
$13K
Net Calls
+$108K
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
JA
1
JVL Advisors
Texas
$22.7M
AR
2
Advisory Research
Illinois
$16M +$4.75M +856,985 +42%
RRAM
3
River Road Asset Management
Kentucky
$14.2M -$605K -109,274 -4%
ACH
4
ArrowMark Colorado Holdings
Colorado
$7.29M +$1.16M +209,806 +19%
NCM
5
Nantahala Capital Management
Connecticut
$5.99M +$873K +157,607 +18%
TAM
6
THB Asset Management
Connecticut
$5.98M -$419K -75,710 -7%
FAM
7
Fenimore Asset Management
New York
$5.88M +$34.9K +6,291 +0.6%
BIT
8
BlackRock Institutional Trust
California
$4.98M +$169K +30,532 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.34M +$494K +89,219 +13%
BFA
10
BlackRock Fund Advisors
California
$3.56M +$4.91K +886 +0.1%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$3.28M -$443K -79,910 -12%
KCM
12
Kennedy Capital Management
Missouri
$3.02M -$11.1K -2,005 -0.4%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.9M +$120K +21,600 +4%
BA
14
Bard Associates
Illinois
$2.6M -$47.9K -8,650 -2%
Ameriprise
15
Ameriprise
Minnesota
$2.41M -$403K -72,745 -14%
RJA
16
Raymond James & Associates
Florida
$2.17M -$208K -37,507 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.91M +$177K +31,871 +10%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.67M -$649K -117,182 -28%
WA
19
WealthTrust Axiom
Pennsylvania
$1.63M +$390K +70,413 +31%
RP
20
Reinhart Partners
Wisconsin
$1.62M -$41.2K -7,430 -2%
Northern Trust
21
Northern Trust
Illinois
$1.58M +$239K +43,105 +18%
State Street
22
State Street
Massachusetts
$1.34M -$10.1K -1,823 -0.8%
Morgan Stanley
23
Morgan Stanley
New York
$1.23M -$64K -11,546 -5%
MC
24
Menta Capital
California
$1.12M +$205K +37,054 +23%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$1.04M +$69.8K +12,605 +7%

EPM Hedge Fund Activity: Q3 2015 in Review

84 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q3 2015, worth a combined $132M — down 15% from $156M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EPM positions and 8 closed out — a net gain of 1 holder — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Advisory Research, adding an estimated $4.75M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $4.25M sold.

  • 84 institutional investors held Evolution Petroleum (EPM) as of Q3 2015, up from 83 in Q2 2015.
  • Funds reported $132M of Evolution Petroleum stock for Q3 2015, down 15% quarter-over-quarter.
  • 9 funds opened new Evolution Petroleum positions in Q3 2015 and 8 closed out, a net change of +1 holder.
  • The largest Evolution Petroleum buyer in Q3 2015 was Advisory Research, an estimated $4.75M added.
  • The largest Evolution Petroleum seller in Q3 2015 was Lazard Asset Management, an estimated $4.25M sold.

Based on aggregated 13F filings for Q3 2015.