KOG

KODIAK OIL & GAS CORP

KOG

Delisted

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

239 hedge funds and large institutions have $2.75B invested in KODIAK OIL & GAS CORP in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 56 increasing their positions, 97 reducing their positions, and 62 closing their positions.

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

Holders

239

Holders Change

-8

Holders Change %

-3.24%

% of All Funds

6.94%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

$34.6M

Puts

$18.4M

Net Calls

+$16.2M

Net Calls Change

-$39.5M

Top Buyers

1	1 AQR Capital Management Greenwich, Connecticut	$98M
2	2 Two Sigma Investments New York	$43.8M
3	3 Barclays London, United Kingdom	$48.1M
4	FIG 4 Fortress Investment Group New York	$41.7M
5	OAM 5 Oxford Asset Management Oxford, United Kingdom	$30.2M

Top Sellers

1	1 Citadel Advisors Miami, Florida	$26.3M
2	VNIM 2 Vaughan Nelson Investment Management Houston, Texas	$0
3	VBCP 3 Vollero Beach Capital Partners New York	$49.6M
4	4 Jennison Associates New York	$31.9M
5	EVM 5 Eaton Vance Management Boston, Massachusetts	$777K

#	Name	Market Value	Shares	Shares Change	Shares Change %
126	CWM 126 Cabot Wealth Management Salem, Massachusetts	$1.61M	118,685	-1,603	-1%
127	DCM 127 Daruma Capital Management New York	$1.58M	116,694	+4,458	+4%
128	BG 128 BlackRock Group London, United Kingdom	$1.52M	111,851	-2,068	-2%
129	MPI 129 Mairs & Power Inc St Paul, Minnesota	$1.51M	111,200	-36,200	-25%
130	130 Allianz Asset Management Munich, Germany	$1.5M	110,635	+19,579	+22%
131	LI 131 LMCG Investments Boston, Massachusetts	$1.48M	109,271	-241,247	-69%
132	132 T. Rowe Price Associates Baltimore, Maryland	$1.48M	109,169	+26,927	+33%
133	133 Creative Planning Overland Park, Kansas	$1.48M	108,729	-4,031	-4%
134	AAA 134 Alpine Associates Advisors Englewood Cliffs, New Jersey	$1.4M	18,994	+18,994	New
135	CCM 135 Cadence Capital Management Boston, Massachusetts	$1.39M	102,530	-250,331	-71%
136	NCCM 136 Nine Chapters Capital Management Short Hills, New Jersey	$1.38M	102,000	+102,000	New
137	PCM 137 Portolan Capital Management Boston, Massachusetts	$1.36M	99,870	–	–
138	138 Group One Trading Chicago, Illinois	$1.17M	86,337	-43,036	-33%
139	WT 139 Whittier Trust South Pasadena, California	$1.14M	84,061	–	–
140	SIA 140 SeaBridge Investment Advisors Summit, New Jersey	$1.14M	83,921	+83,921	New
141	AIM 141 Artemis Investment Management Edinburgh, United Kingdom	$1.12M	82,096	+82,096	New
142	PPA 142 Parametric Portfolio Associates Seattle, Washington	$1.09M	80,124	+9,036	+13%
143	ARTA 143 A.R.T. Advisors New York	$1.07M	78,592	+78,592	New
144	HW 144 Hancock Whitney Gulfport, Mississippi	$1.02M	75,461	-19,503	-21%
145	145 Ameriprise Minneapolis, Minnesota	$996K	73,423	-24,418	-25%
146	ACM 146 Alpha Capital Management Austin, Texas	$975K	71,865	-22,110	-24%
147	147 BAMCO Inc New York	$886K	65,302	–	–
148	STIA 148 Stone Toro Investment Advisers Princeton, New Jersey	$882K	65,000	+65,000	New
149	149 Bank of Montreal Toronto, Ontario, Canada	$835K	61,498	-11,854	-16%
150	EVM 150 Eaton Vance Management Boston, Massachusetts	$777K	57,215	-2,279,039	-98%

KODIAK OIL & GAS CORP KOG

Top Buyers

Top Sellers

KODIAK OIL & GAS CORP

KOG