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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
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$766K +$48.1K +3,698 +8%
AA
152
ALPS Advisors
Colorado
$736K +$16.7K +1,288 +3%
SBH
153
Segall Bryant & Hamill
Illinois
$733K +$33.2K +2,550 +5%
SO
154
STRS Ohio
Ohio
$725K +$87.1K +6,700 +16%
JWBC
155
J.W. Burns & Co
New York
$687K +$28.6K +2,200 +5%
UCFA
156
United Capital Financial Advisors
Texas
$676K +$441K +33,889 +270%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$663K +$440K +33,811 +287%
S
158
SignatureFD
Georgia
$655K
AWA
159
AmeriServ Wealth Advisors
Pennsylvania
$640K +$571K +43,939 New
GMCM
160
Gruber & McBaine Capital Management
California
$582K +$520K +40,000 New
JG
161
Jefferies Group
New York
$573K +$183K +14,086 +56%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$551K -$27.9K -2,145 -5%
KeyBank National Association
163
KeyBank National Association
Ohio
$534K +$345K +26,551 +261%
Stifel Financial
164
Stifel Financial
Missouri
$520K -$130K -10,000 -22%
PA
165
Profund Advisors
Maryland
$513K +$14.2K +1,089 +3%
NPC
166
National Planning Corporation
California
$509K -$28.6K -2,200 -6%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$508K +$13K +1,000 +3%
VanEck Associates
168
VanEck Associates
New York
$496K +$126K +9,717 +40%
ID
169
Integral Derivatives
New York
$470K -$348K -26,800 -45%
SWM
170
Segment Wealth Management
Texas
$454K +$57.1K +4,390 +16%
QSS
171
Quantitative Systematic Strategies
Florida
$450K +$91.4K +7,028 +29%
WSCM
172
Wellington Shields Capital Management
New York
$449K
CSS
173
Cubist Systematic Strategies
Connecticut
$421K +$377K +28,966 New
PPCM
174
Pillar Pacific Capital Management
California
$397K
Jane Street
175
Jane Street
New York
$383K -$170K -13,078 -33%

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.