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Evolution Petroleum
EPM

Overview Fund Activity

76 hedge funds and large institutions have $129M invested in Evolution Petroleum in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
25
Reduced
28
Closed
7
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$105K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$8M
2
WA
2
Wasatch Advisors
Utah
$1.42M
3
WA
3
WealthTrust Axiom
Pennsylvania
$3.39M
4
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$295K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$901K

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$12.8M
2
NCM
2
Nantahala Capital Management
Connecticut
$4.94M
3
Morgan Stanley
3
Morgan Stanley
New York
$822K
4
BIT
4
BlackRock Institutional Trust
California
$4.9M
5
Ameriprise
5
Ameriprise
Minnesota
$2.18M
Name Market Value Shares Shares
Change 		Shares
Change %
JA
1
JVL Advisors
Texas
$21.3M 3,888,707 – –
AR
2
Advisory Research
Illinois
$19.1M 3,499,848 – –
RRAM
3
River Road Asset Management
Kentucky
$12.8M 2,346,325 -228,201 -9%
ACH
4
ArrowMark Colorado Holdings
Colorado
$8M 1,461,743 +216,486 +17%
TAM
5
THB Asset Management
Connecticut
$5.72M 1,045,972 +32,128 +3%
NCM
6
Nantahala Capital Management
Connecticut
$4.94M 903,282 -133,504 -13%
BIT
7
BlackRock Institutional Trust
California
$4.9M 895,109 -41,083 -4%
FAM
8
Fenimore Asset Management
New York
$4.76M 870,290 -635 -0.1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.72M 863,342 +49,493 +6%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.53M 645,300 +40,600 +7%
BFA
11
BlackRock Fund Advisors
California
$3.47M 634,550 -12,239 -2%
WA
12
WealthTrust Axiom
Pennsylvania
$3.39M 619,277 +76,789 +14%
BA
13
Bard Associates
Illinois
$2.45M 447,475 -2,250 -0.5%
Ameriprise
14
Ameriprise
Minnesota
$2.18M 397,979 -35,000 -8%
RJA
15
Raymond James & Associates
Florida
$1.83M 335,083 -10,202 -3%
Northern Trust
16
Northern Trust
Illinois
$1.66M 303,957 -6,552 -2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.61M 295,100 – –
State Street
18
State Street
Massachusetts
$1.54M 281,942 +2,609 +0.9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.46M 266,179 +23,451 +10%
WA
20
Wasatch Advisors
Utah
$1.42M 260,000 +129,764 +100%
BCM
21
Bridgeway Capital Management
Texas
$1.42M 258,723 – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.32M 240,768 +7,573 +3%
PPA
23
Parametric Portfolio Associates
Washington
$1.27M 232,635 +3,467 +2%
GPGA
24
Grandeur Peak Global Advisors
Utah
$1.24M 226,975 -13,700 -6%
FP
25
Foundry Partners
Minnesota
$1.23M 224,725 +700 +0.3%
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