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	BFA 5 BlackRock Fund Advisors San Francisco, California	$91.8M

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 %
151	S 151 SignatureFD Atlanta, Georgia	$543K	45,000	–	–
152	TH 152 Timber Hill Greenwich, Connecticut	$527K	43,721	+43,721	New
153	FNBOO 153 First National Bank of Omaha Omaha, Nebraska	$526K	43,650	+18,110	+71%
154	ST 154 Spot Trading Chicago, Illinois	$522K	43,262	-76,727	-64%
155	ICOA 155 Investment Centers of America Bismarck, North Dakota	$519K	43,250	+21,314	+97%
156	156 BAMCO Inc New York	$510K	42,302	-2,454	-5%
157	LCM 157 Lucas Capital Management Red Bank, New Jersey	$482K	40,000	–	–
158	158 DekaBank Deutsche Girozentrale Frankfurt, Germany	$482K	40,000	–	–
159	159 Prudential Financial Newark, New Jersey	$481K	39,894	+400	+1%
160	SNC 160 Stifel Nicolaus & Co St Louis, Missouri	$473K	39,200	-2,600	-6%
161	BCM 161 Bridgeway Capital Management Houston, Texas	$458K	38,000	–	–
162	COPPSERS 162 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$455K	37,730	+37,730	New
163	CAM 163 Capstone Asset Management Houston, Texas	$447K	37,039	–	–
164	IAM 164 Impax Asset Management Portsmouth, New Hampshire	$422K	35,000	+35,000	New
165	165 Nisa Investment Advisors St. Louis, Missouri	$409K	33,900	+20,000	+144%
166	166 Teacher Retirement System of Texas Austin, Texas	$401K	33,233	+15,167	+84%
167	OC 167 Oppenheimer & Co New York	$397K	32,957	-40,344	-55%
168	NPC 168 National Planning Corporation El Segundo, California	$393K	30,800	+10,700	+53%
169	AAM 169 Advisors Asset Management Monument, Colorado	$391K	32,382	-5,030	-13%
170	WSCM 170 Wellington Shields Capital Management New York	$371K	30,775	–	–
171	171 Janney Montgomery Scott Philadelphia, Pennsylvania	$368K	30,525	-7,500	-20%
172	DCM 172 Daruma Capital Management New York	$362K	30,033	+30,033	New
173	SI 173 Sprott Inc Toronto, Ontario, Canada	$340K	28,200	+28,200	New
174	MAA 174 Managed Account Advisors Jersey City, New Jersey	$339K	28,108	-51,978	-65%
175	HCM 175 Hodges Capital Management Dallas, Texas	$332K	27,500	–	–

KODIAK OIL & GAS CORP KOG

Top Buyers

Top Sellers

KODIAK OIL & GAS CORP

KOG