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Evolution Petroleum

86 hedge funds and large institutions have $149M invested in Evolution Petroleum in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

16% more capital invested

Capital invested by funds: $129M → $149M (+$20.6M)

13% more funds holding

Funds holding: 7686 (+10)

1% more ownership

Funds ownership: 71.52%72.51% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
22
Reduced
24
Closed
7
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
JA
1
JVL Advisors
Texas
$24.4M
AR
2
Advisory Research
Illinois
$22M
RRAM
3
River Road Asset Management
Kentucky
$14M -$629K -110,014 -5%
ACH
4
ArrowMark Colorado Holdings
Colorado
$12.4M +$2.94M +514,706 +35%
NCM
5
Nantahala Capital Management
Connecticut
$5.67M
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.48M +$49.4K +8,627 +1%
FAM
7
Fenimore Asset Management
New York
$5.46M
TAM
8
THB Asset Management
Connecticut
$4.89M -$1.53M -267,500 -26%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.74M +$625K +109,200 +17%
BIT
10
BlackRock Institutional Trust
California
$4.44M -$1.07M -187,538 -21%
WA
11
WealthTrust Axiom
Pennsylvania
$4.4M +$467K +81,658 +13%
BFA
12
BlackRock Fund Advisors
California
$4.34M +$327K +57,221 +9%
BA
13
Bard Associates
Illinois
$2.77M -$31.7K -5,550 -1%
Ameriprise
14
Ameriprise
Minnesota
$2.04M -$418K -73,000 -18%
RJA
15
Raymond James & Associates
Florida
$2.02M -$75.5K -13,192 -4%
WA
16
Wasatch Advisors
Utah
$1.95M +$286K +50,000 +19%
Northern Trust
17
Northern Trust
Illinois
$1.92M +$12.3K +2,142 +0.7%
State Street
18
State Street
Massachusetts
$1.81M +$37.8K +6,616 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.74M +$58K +10,131 +4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.64M +$112K +19,512 +8%
PAIM
21
Punch & Associates Investment Management
Minnesota
$1.57M +$1.43M +250,000 New
BCM
22
Bridgeway Capital Management
Texas
$1.53M -$85.8K -15,000 -6%
PPA
23
Parametric Portfolio Associates
Washington
$1.46M -$2.35K -411 -0.2%
FP
24
Foundry Partners
Minnesota
$1.43M +$14.3K +2,495 +1%
MC
25
Menta Capital
California
$1.33M -$572 -100 -0%

EPM Hedge Fund Activity: Q3 2016 in Review

86 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q3 2016, worth a combined $149M — up 16% from $129M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EPM positions and 7 closed out — a net gain of 10 holders — while 22 added to existing stakes and 24 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $2.94M. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.61M sold.

  • 86 institutional investors held Evolution Petroleum (EPM) as of Q3 2016, up from 76 in Q2 2016.
  • Funds reported $149M of Evolution Petroleum stock for Q3 2016, up 16% quarter-over-quarter.
  • 17 funds opened new Evolution Petroleum positions in Q3 2016 and 7 closed out, a net change of +10 holders.
  • The largest Evolution Petroleum buyer in Q3 2016 was ArrowMark Colorado Holdings, an estimated $2.94M added.
  • The largest Evolution Petroleum seller in Q3 2016 was Fidelity Investments, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2016.