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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
GACM
126
Green Arrow Capital Management
New York
$1.25M +$1.12M +86,110 New
WT
127
Whittier Trust
California
$1.22M
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$1.21M +$53.6K +4,119 +5%
PCM
129
Prelude Capital Management
New York
$1.2M
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$1.2M +$13.5K +1,042 +1%
LCM
131
Lucas Capital Management
New Jersey
$1.19M +$1.06M +81,700 New
CCM
132
Compton Capital Management
Rhode Island
$1.18M +$39.7K +3,050 +4%
1CM
133
1492 Capital Management
Wisconsin
$1.15M -$26.3K -2,024 -2%
VKH
134
Virtu KCG Holdings
New York
$1.11M +$378K +29,045 +61%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$1.07M +$283K +21,801 +42%
PAM
136
Panagora Asset Management
Massachusetts
$1.05M +$914K +70,314 +3,447%
PPA
137
Parametric Portfolio Associates
Washington
$1.03M +$77.1K +5,926 +9%
BRWA
138
B. Riley Wealth Advisors
Florida
$976K +$871K +67,000 +100%
GC
139
Guggenheim Capital
Illinois
$955K -$78.5K -6,040 -8%
BAMCO Inc
140
BAMCO Inc
New York
$950K +$84.5K +6,500 +11%
FIM
141
Freedom Investment Management
Connecticut
$942K +$221K +16,998 +36%
Prudential Financial
142
Prudential Financial
New Jersey
$927K +$390K +30,021 +89%
BCMU
143
BlueCrest Capital Management (UK)
Guernsey
$896K +$203K +15,601 +34%
WFM
144
Wilmington Funds Management
Delaware
$876K -$98K -7,540 -11%
Jacobs Levy Equity Management
145
Jacobs Levy Equity Management
New Jersey
$876K +$782K +60,180 New
FAM
146
Fortaleza Asset Management
Illinois
$870K +$777K +59,775 New
QIM
147
Quantitative Investment Management
Virginia
$806K +$720K +55,400 New
NSEDCP
148
NJ State Employees Deferred Compensation Plan
New Jersey
$800K
MCM
149
Mazama Capital Management
Oregon
$786K +$455K +34,958 +183%
FNBOO
150
First National Bank of Omaha
Nebraska
$773K -$3.38K -260 -0.5%

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.