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KOG

KODIAK OIL & GAS CORP
KOG

Delisted

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

0 hedge funds and large institutions have $0 invested in KODIAK OIL & GAS CORP in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 233 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 2390 (-239)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $2.75B → $0 (-$2.75B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 233

Holders
Holders Change
-239
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
233
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
-$9.93M -732,035 Closed
Charles Schwab
52
Charles Schwab
California
-$9.69M -713,830 Closed
SCM
53
Stevens Capital Management
Pennsylvania
-$9.62M -708,723 Closed
Wellington Management Group
54
Wellington Management Group
Massachusetts
-$9.44M -695,727 Closed
SG Americas Securities
55
SG Americas Securities
New York
-$9.38M -691,458 Closed
California Public Employees Retirement System
56
California Public Employees Retirement System
California
-$9.31M -685,847 Closed
FAM
57
Fred Alger Management
New York
-$8.94M -658,549 Closed
WIC
58
Water Island Capital
New York
-$8.82M -649,967 Closed
TA
59
Teachers Advisors
New York
-$8.65M -637,342 Closed
SKK
60
Shepherd Kaplan Krochuk
Massachusetts
-$8.59M -632,801 Closed
GI
61
GAMCO Investors
Connecticut
-$8.54M -628,926 Closed
O
62
OppenheimerFunds
New York
-$8.51M -627,390 Closed
WAM
63
Wolverine Asset Management
Illinois
-$8.47M -624,594 Closed
Macquarie Group
64
Macquarie Group
Australia
-$8.3M -611,668 Closed
PFC
65
Phocas Financial Corp
California
-$7.69M -566,917 Closed
RJA
66
Raymond James & Associates
Florida
-$7.59M -559,717 Closed
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$6.95M -512,400 Closed
AllianceBernstein
68
AllianceBernstein
Tennessee
-$6.89M -507,410 Closed
BPGAM
69
BTG Pactual Global Asset Management
Bermuda
-$6.82M -502,622 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$6.79M -500,000 Closed
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
-$6.77M -498,895 Closed
SDIC
72
South Dakota Investment Council
South Dakota
-$6.75M -497,400 Closed
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
-$6.68M -492,054 Closed
KL
74
KGH Ltd
Bahamas
-$6.59M -485,000 Closed
BA
75
BlackRock Advisors
Delaware
-$6.52M -480,235 Closed

KOG Hedge Fund Activity: Q4 2014 in Review

0 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in KODIAK OIL & GAS CORP (KOG) for Q4 2014, worth a combined $0 — down 100% from $2.75B a quarter earlier.

Sellers outnumbered buyers: 233 funds closed out of KOG and 0 opened new positions — a net loss of 233 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Paulson & Co, exiting entirely with an estimated $353M sold.

  • 0 institutional investors held KODIAK OIL & GAS CORP (KOG) as of Q4 2014, down from 239 in Q3 2014.
  • Funds reported $0 of KODIAK OIL & GAS CORP stock for Q4 2014, down 100% quarter-over-quarter.
  • 0 funds opened new KODIAK OIL & GAS CORP positions in Q4 2014 and 233 closed out, a net change of -233 holders.
  • The largest KODIAK OIL & GAS CORP seller in Q4 2014 was Paulson & Co, an estimated $353M sold.

Based on aggregated 13F filings for Q4 2014.