KOG

KODIAK OIL & GAS CORP

KOG

Delisted

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

229 hedge funds and large institutions have $2.48B invested in KODIAK OIL & GAS CORP in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 85 reducing their positions, and 24 closing their positions.

2015 Q3 2015 Q2 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

229

Holders Change

+10

Holders Change %

+4.57%

% of All Funds

7.43%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-40%

% of All Funds

0.1%

New

Increased

Reduced

Closed

Calls

$43.4M

Puts

$16.7M

Net Calls

+$26.7M

Net Calls Change

+$9.72M

Top Buyers

1	PC 1 Paulson & Co New York	$314M
2	2 Fidelity Investments Boston, Massachusetts	$106M
3	3 Lord, Abbett & Co Jersey City, New Jersey	$61.7M
4	4 Mackenzie Financial Toronto Ontario, Ontario, Canada	$47.5M
5	5 Credit Agricole Montrouge Cedex, France	$10.4M

Top Sellers

1	ECA 1 Encompass Capital Advisors New York	$0
2	2 Neuberger Berman Group New York	$29M
3	3 Citadel Advisors Miami, Florida	$163M
4	HCM 4 Highline Capital Management New York	$0
5	FAM 5 Fred Alger Management New York	$5.51M

#	Name	Market Value	Shares	Shares Change	Shares Change %
126	BCMU 126 BlueCrest Capital Management (UK) St. Peter Port, Guernsey	$1.07M	88,600	+88,600	New
127	127 Jane Street New York	$1.04M	85,904	+49,263	+134%
128	WT 128 Whittier Trust South Pasadena, California	$1.01M	84,061	–	–
129	GC 129 Guggenheim Capital Chicago, Illinois	$1M	83,080	-540	-0.6%
130	130 T. Rowe Price Associates Baltimore, Maryland	$988K	81,900	-7,500	-8%
131	131 BNP Paribas Financial Markets Paris, France	$882K	73,120	-19,454	-21%
132	132 Bank of Montreal Toronto, Ontario, Canada	$858K	71,130	-10,601	-13%
133	PP 133 Peconic Partners New York	$844K	70,000	-60,000	-46%
134	MVP 134 Missouri Valley Partners St. Louis, Missouri	$829K	68,753	-2,180	-3%
135	KFS 135 KMS Financial Services Seattle, Washington	$807K	66,925	-1,500	-2%
136	CCM 136 Compton Capital Management Providence, Rhode Island	$804K	66,700	+9,650	+17%
137	137 SG Americas Securities New York	$787K	65,237	+34,006	+109%
138	CS 138 Credit Suisse Zurich, Switzerland	$759K	62,947	-898	-1%
139	PPA 139 Parametric Portfolio Associates Seattle, Washington	$743K	61,649	+3,506	+6%
140	SO 140 STRS Ohio Columbus, Ohio	$725K	60,100	-2,700	-4%
141	FM 141 Forward Management San Francisco, California	$724K	60,000	-20,000	-25%
142	PP 142 Paloma Partners Greenwich, Connecticut	$681K	56,500	+56,500	New
143	TRCT 143 Tower Research Capital (TRC) New York	$677K	56,131	+55,932	+28,107%
144	NSEDCP 144 NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$663K	55,000	–	–
145	ACM 145 Alpha Capital Management Austin, Texas	$637K	52,856	+26,888	+104%
146	TRSOTSOK 146 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$597K	49,500	+49,500	New
147	SBH 147 Segall Bryant & Hamill Chicago, Illinois	$589K	48,805	+10,445	+27%
148	148 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$574K	47,600	+3,900	+9%
149	149 Arrowstreet Capital Boston, Massachusetts	$558K	46,244	+46,244	New
150	JWBC 150 J.W. Burns & Co Dewitt, New York	$543K	45,000	–	–

KODIAK OIL & GAS CORP KOG

Top Buyers

Top Sellers

KODIAK OIL & GAS CORP

KOG