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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
CWM
101
Concert Wealth Management
California
$2.82M -$36.4K -2,800 -1%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$2.49M
PP
103
PDT Partners
New York
$2.42M -$8.93M -686,640 -80%
GC
104
Gruss & Co
Florida
$2.18M +$1.95M +150,000 New
ProShare Advisors
105
ProShare Advisors
Maryland
$2.16M -$1.76M -135,250 -48%
MPI
106
Mairs & Power Inc
Minnesota
$2.15M -$343K -26,400 -15%
FIM
107
Foresters Investment Management
New York
$2.04M +$1.83M +140,500 New
IG
108
ING Group
Netherlands
$1.9M +$1.7M +130,842 New
Group One Trading
109
Group One Trading
Illinois
$1.88M +$301K +23,122 +22%
LOAME
110
Lombard Odier Asset Management (Europe)
United Kingdom
$1.87M +$1.67M +128,700 New
LPL Financial
111
LPL Financial
California
$1.76M +$861K +66,218 +120%
CWM
112
Cabot Wealth Management
Massachusetts
$1.75M -$26.6K -2,042 -2%
BG
113
BlackRock Group
United Kingdom
$1.66M -$1.06M -81,747 -42%
Creative Planning
114
Creative Planning
Kansas
$1.64M -$19.6K -1,508 -1%
DCM
115
Daruma Capital Management
New York
$1.63M
GCM
116
GeoSphere Capital Management
Florida
$1.6M +$358K +27,500 +33%
EAM
117
EverPoint Asset Management
Connecticut
$1.6M +$1.43M +110,000 New
QT
118
Quantbot Technologies
New York
$1.51M +$968K +74,420 +256%
PCM
119
Portolan Capital Management
Massachusetts
$1.45M -$231K -17,765 -15%
Ameriprise
120
Ameriprise
Minnesota
$1.42M -$49K -3,765 -4%
MAA
121
Managed Account Advisors
New Jersey
$1.39M +$307K +23,599 +33%
HW
122
Hancock Whitney
Mississippi
$1.38M +$81.9K +6,301 +7%
ACM
123
Alpha Capital Management
Texas
$1.37M +$26K +2,001 +2%
Allianz Asset Management
124
Allianz Asset Management
Germany
$1.32M -$2.55M -195,909 -68%
SIP
125
Stoneridge Investment Partners
Pennsylvania
$1.27M +$1.14M +87,447 New

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.