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Evolution Petroleum

99 hedge funds and large institutions have $168M invested in Evolution Petroleum in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0% more funds holding

Funds holding: 9999 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.97% less ownership

Funds ownership: 71.75%70.78% (-0.97%)

13% less capital invested

Capital invested by funds: $192M → $168M (-$24.4M)

34% less call options, than puts

Call options by funds: $229K | Put options by funds: $349K

Holders
99
Holders Change
Holders Change %
0%
% 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
10
Increased
31
Reduced
30
Closed
9
Calls
$229K
Puts
$349K
Net Calls
-$120K
Net Calls Change
-$102K
Name Holding Trade Value Shares
Change
Change in
Stake
JA
1
JVL Advisors
Texas
$27.7M
AR
2
Advisory Research
Illinois
$18.3M +$641K +84,630 +3%
ACH
3
ArrowMark Colorado Holdings
Colorado
$16.9M -$805K -106,213 -4%
BlackRock
4
BlackRock
New York
$16.4M +$416K +54,877 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.87M -$6.4K -845 -0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.74M +$665K +87,800 +9%
FAM
7
Fenimore Asset Management
New York
$5.98M
WA
8
WealthTrust Axiom
Pennsylvania
$4.59M -$44.2K -5,839 -0.9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.52M +$803K +106,018 +20%
RRAM
10
River Road Asset Management
Kentucky
$3.46M
State Street
11
State Street
Massachusetts
$3.15M -$5.42K -716 -0.2%
Allianz Asset Management
12
Allianz Asset Management
Germany
$2.85M +$623K +82,213 +26%
Northern Trust
13
Northern Trust
Illinois
$2.63M -$113K -14,968 -4%
PAIM
14
Punch & Associates Investment Management
Minnesota
$2.25M +$105K +13,862 +5%
AMI
15
Amica Mutual Insurance
Rhode Island
$2.22M +$1.24M +164,097 +114%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.18M -$41.2K -5,433 -2%
RJA
17
Raymond James & Associates
Florida
$1.85M -$93.7K -12,370 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.84M +$7.76K +1,024 +0.4%
AL
19
AJO LP
Pennsylvania
$1.81M -$111K -14,696 -6%
BCM
20
Bridgeway Capital Management
Texas
$1.76M
Invesco
21
Invesco
Georgia
$1.67M -$16.2K -2,137 -0.9%
APFBOT
22
Amica Pension Fund Board of Trustees
Rhode Island
$1.64M +$919K +121,385 +115%
BA
23
Bard Associates
Illinois
$1.54M -$1.45M -191,797 -47%
AWE
24
Avidian Wealth Enterprises
Texas
$1.5M -$53K -7,000 -3%
Charles Schwab
25
Charles Schwab
California
$1.46M +$45K +5,935 +3%