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KOG

KODIAK OIL & GAS CORP
KOG

Delisted

KOG was delisted on the 5th of December, 2014.

247 hedge funds and large institutions have $2.92B invested in KODIAK OIL & GAS CORP in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $124M | Put options by funds: $68.2M

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

24% more capital invested

Capital invested by funds: $2.36B → $2.92B (+$558M)

6% more funds holding

Funds holding: 233247 (+14)

5% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 91

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
247
Holders Change
+14
Holders Change %
+6.01%
% of All Funds
7.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
41
Increased
86
Reduced
91
Closed
27
Calls
$124M
Puts
$68.2M
Net Calls
+$55.7M
Net Calls Change
+$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
226
Private Trust Company
Ohio
$38K
EWM
227
Elite Wealth Management
Washington
$36K -$32.5K -2,500 -50%
WAM
228
Wolverine Asset Management
Illinois
$29K -$66.3K -5,100 -72%
LFR
229
Lehman Financial Resources
Pennsylvania
$29K
MSFP
230
Mark Sheptoff Financial Planning
Connecticut
$26K +$23.4K +1,800 New
WTC
231
WhitTier Trust Company
Nevada
$21K
PSI
232
Pinnacle Summer Investments
Virginia
$19K
PAI
233
Pittenger & Anderson Inc
Nebraska
$15K +$13K +1,000 New
SF
234
Synovus Financial
Georgia
$12K
BNP Paribas Financial Markets
235
BNP Paribas Financial Markets
France
$10.2K +$9.13K +702 New
FWM
236
Focused Wealth Management
New York
$9K
DADC
237
D.A. Davidson & Co
Montana
$7K -$58.5K -4,500 -90%
NES
238
New England Securities
New York
$7K -$11.8K -907 -64%
TRCT
239
Tower Research Capital (TRC)
New York
$5K -$364 -28 -7%
EFSCE
240
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
RFA
241
Reilly Financial Advisors
California
$3K
FNBT
242
FineMark National Bank & Trust
Florida
$2K -$351 -27 -16%
GT
243
Glenmede Trust
Pennsylvania
$1K
RFS
244
Rockefeller Financial Services
New York
$1K +$871 +67 New
Walleye Trading
245
Walleye Trading
New York
$207 +$185K +14,217 New
SCM
246
SIR Capital Management
New York
-$27.5M -2,267,500 Closed
Luther King Capital Management (LKCM)
247
Luther King Capital Management (LKCM)
Texas
-$20.3M -1,668,670 Closed
ECA
248
Encompass Capital Advisors
New York
-$17.9M -1,475,728 Closed
SCA
249
SAC Capital Advisors
Connecticut
-$16.8M -1,382,892 Closed
Two Sigma Investments
250
Two Sigma Investments
New York
-$11.9M -979,206 Closed

KOG Hedge Fund Activity: Q2 2014 in Review

247 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KODIAK OIL & GAS CORP (KOG) for Q2 2014, worth a combined $2.92B — up 24% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new KOG positions and 27 closed out — a net gain of 14 holders — while 86 added to existing stakes and 91 trimmed.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $64.4M. The largest seller was Munder Capital Management, cutting an estimated $29.5M.

  • 247 institutional investors held KODIAK OIL & GAS CORP (KOG) as of Q2 2014, up from 233 in Q1 2014.
  • Funds reported $2.92B of KODIAK OIL & GAS CORP stock for Q2 2014, up 24% quarter-over-quarter.
  • 41 funds opened new KODIAK OIL & GAS CORP positions in Q2 2014 and 27 closed out, a net change of +14 holders.
  • The largest KODIAK OIL & GAS CORP buyer in Q2 2014 was Amundi Asset Management US, an estimated $64.4M added.
  • The largest KODIAK OIL & GAS CORP seller in Q2 2014 was Munder Capital Management, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2014.