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Evolution Petroleum

86 hedge funds and large institutions have $112M invested in Evolution Petroleum in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,346% more call options, than puts

Call options by funds: $188K | Put options by funds: $13K

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

2% more funds holding

Funds holding: 8486 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.36% less ownership

Funds ownership: 72.86%71.5% (-1.4%)

15% less capital invested

Capital invested by funds: $132M → $112M (-$20M)

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
30
Reduced
26
Closed
9
Calls
$188K
Puts
$13K
Net Calls
+$175K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
JA
1
JVL Advisors
Texas
$19.7M
AR
2
Advisory Research
Illinois
$15.5M +$1.95M +322,097 +11%
RRAM
3
River Road Asset Management
Kentucky
$12M -$358K -58,999 -2%
ACH
4
ArrowMark Colorado Holdings
Colorado
$5.79M -$667K -110,038 -8%
TAM
5
THB Asset Management
Connecticut
$5.08M -$140K -23,054 -2%
FAM
6
Fenimore Asset Management
New York
$4.59M -$641K -105,782 -10%
BIT
7
BlackRock Institutional Trust
California
$4.56M +$310K +51,088 +6%
NCM
8
Nantahala Capital Management
Connecticut
$4.46M -$697K -115,001 -11%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.83M +$90.2K +14,876 +2%
BFA
10
BlackRock Fund Advisors
California
$3.18M +$113K +18,602 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.71M +$252K +41,500 +8%
BA
12
Bard Associates
Illinois
$2.17M -$97.6K -16,100 -3%
KCM
13
Kennedy Capital Management
Missouri
$2.09M -$669K -110,362 -20%
Ameriprise
14
Ameriprise
Minnesota
$2.09M
RJA
15
Raymond James & Associates
Florida
$1.73M -$186K -30,684 -8%
WA
16
WealthTrust Axiom
Pennsylvania
$1.69M +$345K +56,927 +19%
Northern Trust
17
Northern Trust
Illinois
$1.48M +$136K +22,392 +8%
Morgan Stanley
18
Morgan Stanley
New York
$1.43M +$462K +76,143 +34%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.42M -$31K -5,118 -2%
State Street
20
State Street
Massachusetts
$1.26M +$133K +21,873 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.17M -$608K -100,233 -29%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.03M +$160K +26,398 +14%
MC
23
Menta Capital
California
$1.01M +$51.3K +8,460 +4%
BCM
24
Bridgeway Capital Management
Texas
$1M +$361K +59,500 +40%
FP
25
Foundry Partners
Minnesota
$879K +$503K +82,885 +83%

EPM Hedge Fund Activity: Q4 2015 in Review

86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q4 2015, worth a combined $112M — down 15% from $132M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EPM positions and 9 closed out — a net gain of 2 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Advisory Research, adding an estimated $1.95M. The largest seller was Brandywine Global Investment Management, cutting an estimated $3.49M.

  • 86 institutional investors held Evolution Petroleum (EPM) as of Q4 2015, up from 84 in Q3 2015.
  • Funds reported $112M of Evolution Petroleum stock for Q4 2015, down 15% quarter-over-quarter.
  • 11 funds opened new Evolution Petroleum positions in Q4 2015 and 9 closed out, a net change of +2 holders.
  • The largest Evolution Petroleum buyer in Q4 2015 was Advisory Research, an estimated $1.95M added.
  • The largest Evolution Petroleum seller in Q4 2015 was Brandywine Global Investment Management, an estimated $3.49M sold.

Based on aggregated 13F filings for Q4 2015.