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Evolution Petroleum

99 hedge funds and large institutions have $192M invested in Evolution Petroleum in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1% more funds holding

Funds holding: 9899 (+1)

2% more capital invested

Capital invested by funds: $189M → $192M (+$2.89M)

0.17% more ownership

Funds ownership: 71.58%71.75% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less call options, than puts

Call options by funds: $194K | Put options by funds: $212K

Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
34
Reduced
28
Closed
11
Calls
$194K
Puts
$212K
Net Calls
-$18K
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
JA
1
JVL Advisors
Texas
$31.2M
ACH
2
ArrowMark Colorado Holdings
Colorado
$19.9M +$2.05M +263,084 +12%
AR
3
Advisory Research
Illinois
$19.9M -$2.02M -259,479 -10%
BlackRock
4
BlackRock
New York
$18M +$1.7M +217,454 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.98M +$348K +44,569 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.99M +$616K +79,000 +9%
FAM
7
Fenimore Asset Management
New York
$6.72M -$5.46K -700 -0.1%
WA
8
WealthTrust Axiom
Pennsylvania
$5.21M -$140K -17,939 -3%
NCM
9
Nantahala Capital Management
Connecticut
$4.56M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.23M +$916K +117,380 +29%
RRAM
11
River Road Asset Management
Kentucky
$3.89M -$853K -109,369 -19%
State Street
12
State Street
Massachusetts
$3.55M +$493K +63,208 +17%
BA
13
Bard Associates
Illinois
$3.29M +$22K +2,825 +0.7%
Northern Trust
14
Northern Trust
Illinois
$3.08M +$460K +58,964 +18%
Allianz Asset Management
15
Allianz Asset Management
Germany
$2.54M -$96.9K -12,420 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.49M +$27K +3,457 +1%
PAIM
17
Punch & Associates Investment Management
Minnesota
$2.41M +$375K +48,000 +19%
RJA
18
Raymond James & Associates
Florida
$2.19M -$16.9K -2,169 -0.8%
AL
19
AJO LP
Pennsylvania
$2.16M +$2.08M +266,359 New
ACM
20
Argent Capital Management
Missouri
$2.09M +$551K +70,575 +38%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.06M -$38.8K -4,970 -2%
BCM
22
Bridgeway Capital Management
Texas
$1.98M
Invesco
23
Invesco
Georgia
$1.9M +$136K +17,457 +8%
AWE
24
Avidian Wealth Enterprises
Texas
$1.74M -$46.8K -6,000 -3%
MC
25
Menta Capital
California
$1.6M -$140K -17,967 -8%