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Evolution Petroleum

101 hedge funds and large institutions have $160M invested in Evolution Petroleum in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 99101 (+2)

9% more call options, than puts

Call options by funds: $349K | Put options by funds: $321K

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

0.49% more ownership

Funds ownership: 70.78%71.28% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $168M → $160M (-$7.52M)

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
35
Reduced
33
Closed
7
Calls
$349K
Puts
$321K
Net Calls
+$28K
Net Calls Change
+$148K
Name Holding Trade Value Shares
Change
Change in
Stake
JA
1
JVL Advisors
Texas
$26.2M -$139K -19,753 -0.5%
AR
2
Advisory Research
Illinois
$17.4M
ACH
3
ArrowMark Colorado Holdings
Colorado
$17.1M +$966K +137,459 +6%
BlackRock
4
BlackRock
New York
$15.3M -$268K -38,100 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.36M -$78.3K -11,140 -0.9%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.91M +$568K +80,800 +8%
FAM
7
Fenimore Asset Management
New York
$5.64M -$52.3K -7,450 -0.9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.01M +$732K +104,232 +17%
WA
9
WealthTrust Axiom
Pennsylvania
$4.45M +$81.6K +11,611 +2%
RRAM
10
River Road Asset Management
Kentucky
$3.34M +$48.8K +6,950 +1%
State Street
11
State Street
Massachusetts
$3.06M +$63.7K +9,073 +2%
Allianz Asset Management
12
Allianz Asset Management
Germany
$2.68M -$32.9K -4,681 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.59M +$532K +75,712 +25%
Northern Trust
14
Northern Trust
Illinois
$2.56M +$59.2K +8,432 +2%
PAIM
15
Punch & Associates Investment Management
Minnesota
$2.42M +$289K +41,138 +13%
AMI
16
Amica Mutual Insurance
Rhode Island
$2.11M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.76M +$16.2K +2,300 +0.9%
BCM
18
Bridgeway Capital Management
Texas
$1.67M -$2.81K -400 -0.2%
ACM
19
Argent Capital Management
Missouri
$1.64M +$287K +40,790 +24%
Invesco
20
Invesco
Georgia
$1.58M -$5.18K -738 -0.3%
Charles Schwab
21
Charles Schwab
California
$1.56M +$167K +23,794 +12%
APFBOT
22
Amica Pension Fund Board of Trustees
Rhode Island
$1.55M
PPA
23
Parametric Portfolio Associates
Washington
$1.54M +$193K +27,473 +14%
KTA
24
Keeley-Teton Advisors
Illinois
$1.51M +$1.55M +221,012 New
RJA
25
Raymond James & Associates
Florida
$1.45M -$319K -45,461 -18%