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KOG

KODIAK OIL & GAS CORP
KOG

Delisted

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

236 hedge funds and large institutions have $2.14B invested in KODIAK OIL & GAS CORP in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $24M

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

3% more funds holding

Funds holding: 229236 (+7)

9% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 89

14% less capital invested

Capital invested by funds: $2.48B → $2.14B (-$337M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
236
Holders Change
+7
Holders Change %
+3.06%
% of All Funds
6.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
81
Reduced
89
Closed
30
Calls
$32.8M
Puts
$24M
Net Calls
+$8.8M
Net Calls Change
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
151
Spot Trading
Illinois
$402K -$88.7K -7,414 -17%
Creative Planning
152
Creative Planning
Kansas
$397K +$196K +16,335 +86%
ProShare Advisors
153
ProShare Advisors
Maryland
$396K -$1.72M -143,447 -80%
FIM
154
Freedom Investment Management
Connecticut
$389K +$163K +13,579 +64%
ICOA
155
Investment Centers of America
North Dakota
$388K -$130K -10,860 -25%
Prudential Financial
156
Prudential Financial
New Jersey
$381K -$70.6K -5,900 -15%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$380K
ID
158
Integral Derivatives
New York
$359K +$383K +32,000 New
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$351K -$478K -39,902 -56%
WSCM
160
Wellington Shields Capital Management
New York
$346K +$1.2K +100 +0.3%
DTL
161
Dynamic Technology Lab
Singapore
$342K +$365K +30,479 New
STC
162
SEI Trust Company
Pennsylvania
$340K +$363K +30,364 New
WAM
163
Wolverine Asset Management
Illinois
$338K +$281K +23,500 +351%
FM
164
Forward Management
California
$336K -$359K -30,000 -50%
AB
165
Amalgamated Bank
New York
$308K +$82.8K +6,917 +34%
PPCM
166
Pillar Pacific Capital Management
California
$306K
AAM
167
Advisors Asset Management
Colorado
$302K -$64.8K -5,413 -17%
PA
168
Profund Advisors
Maryland
$295K +$24K +2,002 +8%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$293K +$120K +9,990 +62%
RG
170
Renaissance Group
Kentucky
$288K +$307K +25,648 New
COLIM
171
City of London Investment Management
United Kingdom
$280K
VanEck Associates
172
VanEck Associates
New York
$278K +$88.5K +7,394 +42%
Walleye Trading
173
Walleye Trading
New York
$276K +$259K +21,641 +727%
SG Americas Securities
174
SG Americas Securities
New York
$267K -$495K -41,386 -63%
T
175
TradeWorx
New Jersey
$266K +$284K +23,762 New

KOG Hedge Fund Activity: Q4 2013 in Review

236 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in KODIAK OIL & GAS CORP (KOG) for Q4 2013, worth a combined $2.14B — down 14% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new KOG positions and 30 closed out — a net gain of 10 holders — while 81 added to existing stakes and 89 trimmed.

The largest buyer was Millennium Management, adding an estimated $26.2M. The largest seller was Citadel Advisors, cutting an estimated $93.4M.

  • 236 institutional investors held KODIAK OIL & GAS CORP (KOG) as of Q4 2013, up from 229 in Q3 2013.
  • Funds reported $2.14B of KODIAK OIL & GAS CORP stock for Q4 2013, down 14% quarter-over-quarter.
  • 40 funds opened new KODIAK OIL & GAS CORP positions in Q4 2013 and 30 closed out, a net change of +10 holders.
  • The largest KODIAK OIL & GAS CORP buyer in Q4 2013 was Millennium Management, an estimated $26.2M added.
  • The largest KODIAK OIL & GAS CORP seller in Q4 2013 was Citadel Advisors, an estimated $93.4M sold.

Based on aggregated 13F filings for Q4 2013.