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Evolution Petroleum

79 hedge funds and large institutions have $113M invested in Evolution Petroleum in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

1% more capital invested

Capital invested by funds: $112M → $113M (+$1.09M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 71.5%71.45% (-0.05%)

8% less funds holding

Funds holding: 8679 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
31
Reduced
25
Closed
14
Calls
$103K
Puts
Net Calls
+$103K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
JA
1
JVL Advisors
Texas
$18.9M -$904K -201,141 -5%
AR
2
Advisory Research
Illinois
$17M +$1.29M +286,768 +9%
RRAM
3
River Road Asset Management
Kentucky
$12.5M +$318K +70,746 +3%
ACH
4
ArrowMark Colorado Holdings
Colorado
$6.05M +$185K +41,145 +3%
NCM
5
Nantahala Capital Management
Connecticut
$5.04M +$490K +109,002 +12%
TAM
6
THB Asset Management
Connecticut
$4.93M -$186K -41,419 -4%
BIT
7
BlackRock Institutional Trust
California
$4.55M -$52.1K -11,592 -1%
FAM
8
Fenimore Asset Management
New York
$4.23M -$374K -83,230 -9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.96M +$74.9K +16,650 +2%
BFA
10
BlackRock Fund Advisors
California
$3.14M -$61.4K -13,661 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.94M +$184K +40,900 +7%
WA
12
WealthTrust Axiom
Pennsylvania
$2.64M +$860K +191,217 +54%
BA
13
Bard Associates
Illinois
$2.19M -$9.89K -2,200 -0.5%
Ameriprise
14
Ameriprise
Minnesota
$2.1M -$3.33K -740 -0.2%
RJA
15
Raymond James & Associates
Florida
$1.68M -$65.4K -14,535 -4%
Northern Trust
16
Northern Trust
Illinois
$1.51M +$16K +3,558 +1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.43M
State Street
18
State Street
Massachusetts
$1.36M +$74.6K +16,587 +6%
BCM
19
Bridgeway Capital Management
Texas
$1.26M +$225K +50,000 +24%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.18M -$787 -175 -0.1%
GPGA
21
Grandeur Peak Global Advisors
Utah
$1.17M +$460K +102,375 +74%
Morgan Stanley
22
Morgan Stanley
New York
$1.17M -$259K -57,592 -19%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.13M +$88.7K +19,722 +9%
PPA
24
Parametric Portfolio Associates
Washington
$1.11M +$763K +169,799 +286%
FP
25
Foundry Partners
Minnesota
$1.09M +$186K +41,310 +23%