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Evolution Petroleum
EPM

102 hedge funds and large institutions have $192M invested in Evolution Petroleum in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

20% more capital invested

Capital invested by funds: $160M → $192M (+$31.7M)

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

1% more funds holding

Funds holding: 101 → 102 (+1)

0.57% more ownership

Funds ownership: 71.28% → 71.85% (+0.57%)

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
35
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.31M
2
Renaissance Technologies
Renaissance Technologies
New York
+$975K
3
APFBOT
Amica Pension Fund Board of Trustees
Rhode Island
+$875K
4
DCM
Dupont Capital Management
Delaware
+$750K
5
AMI
Amica Mutual Insurance
Rhode Island
+$666K

Top Sellers

Rank Fund Capital Flow
1
FAM
Fenimore Asset Management
New York
-$1.91M
2
JA
JVL Advisors
Texas
-$1.41M
3
RA
Raffles Associates
New York
-$847K
4
HH
Hilltop Holdings
Texas
-$485K
5
SI
Stephens Inc
Arkansas
-$425K
Name Holding Trade Value Shares
Change 		Change in
Stake
JA
1
JVL Advisors
Texas
$29.4M -$1.41M -181,832 -5%
AR
2
Advisory Research
Illinois
$20.4M – – –
ACH
3
ArrowMark Colorado Holdings
Colorado
$20.3M +$275K +35,420 +1%
BlackRock
4
BlackRock
New York
$18M +$20.7K +2,674 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.3M +$975K +125,800 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.88M +$54.5K +7,026 +0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.53M +$609K +78,566 +11%
WA
8
WealthTrust Axiom
Pennsylvania
$5.29M +$65.1K +8,395 +1%
FAM
9
Fenimore Asset Management
New York
$4.64M -$1.91M -245,903 -30%
RRAM
10
River Road Asset Management
Kentucky
$3.94M +$10.2K +1,320 +0.3%
State Street
11
State Street
Massachusetts
$3.67M +$70.9K +9,151 +2%
AMI
12
Amica Mutual Insurance
Rhode Island
$3.17M +$666K +85,974 +28%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.07M +$23.8K +3,071 +0.8%
Allianz Asset Management
14
Allianz Asset Management
Germany
$3.06M -$85.2K -10,990 -3%
Northern Trust
15
Northern Trust
Illinois
$2.88M -$125K -16,185 -4%
PAIM
16
Punch & Associates Investment Management
Minnesota
$2.84M – – –
APFBOT
17
Amica Pension Fund Board of Trustees
Rhode Island
$2.74M +$875K +112,853 +50%
ACM
18
Argent Capital Management
Missouri
$2.24M +$495K +63,827 +30%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.07M -$3.46K -447 -0.2%
BCM
20
Bridgeway Capital Management
Texas
$1.96M – – –
PPA
21
Parametric Portfolio Associates
Washington
$1.96M +$136K +17,550 +8%
KTA
22
Keeley-Teton Advisors
Illinois
$1.93M +$141K +18,196 +8%
Charles Schwab
23
Charles Schwab
California
$1.86M +$31.7K +4,095 +2%
Invesco
24
Invesco
Georgia
$1.77M -$83K -10,710 -5%
AL
25
AJO LP
Pennsylvania
$1.71M +$120K +15,504 +8%
1
2 3 4 5

EPM Hedge Fund Activity: Q1 2018 in Review

102 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q1 2018, worth a combined $192M — up 20% from $160M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EPM positions and 11 closed out — a net gain of 3 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $1.31M. The largest seller was Fenimore Asset Management, cutting an estimated $1.91M.

  • 102 institutional investors held Evolution Petroleum (EPM) as of Q1 2018, up from 101 in Q4 2017.
  • Funds reported $192M of Evolution Petroleum stock for Q1 2018, up 20% quarter-over-quarter.
  • 14 funds opened new Evolution Petroleum positions in Q1 2018 and 11 closed out, a net change of +3 holders.
  • The largest Evolution Petroleum buyer in Q1 2018 was Hillsdale Investment Management, an estimated $1.31M added.
  • The largest Evolution Petroleum seller in Q1 2018 was Fenimore Asset Management, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2018.