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Evolution Petroleum

99 hedge funds and large institutions have $237M invested in Evolution Petroleum in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

58% more capital invested

Capital invested by funds: $149M → $237M (+$87.3M)

15% more funds holding

Funds holding: 8699 (+13)

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

0.91% less ownership

Funds ownership: 72.51%71.6% (-0.91%)

Holders
99
Holders Change
+13
Holders Change %
+15.12%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
22
Increased
33
Reduced
30
Closed
8
Calls
$761K
Puts
Net Calls
+$761K
Net Calls Change
+$754K
Name Holding Trade Value Shares
Change
Change in
Stake
JA
1
JVL Advisors
Texas
$38.9M
AR
2
Advisory Research
Illinois
$28.1M -$5.76M -686,840 -20%
ACH
3
ArrowMark Colorado Holdings
Colorado
$22.3M +$2.09M +249,487 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6M +$2.43M +289,535 +33%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.13M +$1.33M +158,700 +21%
FAM
6
Fenimore Asset Management
New York
$8.34M -$303K -36,150 -4%
BIT
7
BlackRock Institutional Trust
California
$8.34M +$1.06M +126,162 +18%
BFA
8
BlackRock Fund Advisors
California
$8.29M +$1.15M +137,052 +20%
TAM
9
THB Asset Management
Connecticut
$7.63M -$128K -15,263 -2%
NCM
10
Nantahala Capital Management
Connecticut
$6.88M -$1.8M -215,000 -24%
WA
11
WealthTrust Axiom
Pennsylvania
$6.71M -$249K -29,665 -4%
RRAM
12
River Road Asset Management
Kentucky
$5.87M -$13.8M -1,649,064 -74%
BA
13
Bard Associates
Illinois
$4.27M -$124K -14,750 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.73M +$947K +113,015 +43%
State Street
15
State Street
Massachusetts
$3.58M +$584K +69,626 +24%
Allianz Asset Management
16
Allianz Asset Management
Germany
$3.22M +$1.45M +172,669 +116%
Northern Trust
17
Northern Trust
Illinois
$3.17M +$93K +11,095 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3M +$202K +24,057 +9%
RJA
19
Raymond James & Associates
Florida
$2.75M -$391K -46,657 -14%
EI
20
EAM Investors
California
$2.68M +$2.25M +268,247 New
MC
21
Menta Capital
California
$2.44M +$268K +31,959 +15%
BCM
22
Bridgeway Capital Management
Texas
$2.44M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.4M +$662K +78,933 +49%
PAIM
24
Punch & Associates Investment Management
Minnesota
$2.35M -$126K -15,000 -6%
WA
25
Wasatch Advisors
Utah
$2.3M -$670K -80,000 -26%