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KOG

KODIAK OIL & GAS CORP
KOG

Delisted

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

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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: 229 → 236 (+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: 3 → 2 (-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

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$26.2M
2
KL
KGH Ltd
Bahamas
+$23.8M
3
SCA
SAC Capital Advisors
Connecticut
+$19.4M
4
BIT
BlackRock Institutional Trust
California
+$13.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$93.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$53.3M
3
BA
BlackRock Advisors
Delaware
-$27.9M
4
VBCP
Vollero Beach Capital Partners
New York
-$20.1M
5
VFM
Viking Fund Management
North Dakota
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
176
Segment Wealth Management
Texas
$259K +$39.5K +3,300 +17%
AIP
177
Ameritas Investment Partners
Nebraska
$257K – – –
GG
178
Gofen & Glossberg
Illinois
$257K – – –
N
179
Nuveen
North Carolina
$248K +$19.2K +1,602 +8%
CAM
180
Capstone Asset Management
Texas
$246K -$180K -15,060 -41%
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$245K +$51.2K +4,281 +24%
Fiera Capital (Canada)
182
Fiera Capital (Canada)
Quebec, Canada
$235K +$95.7K +8,000 +62%
Brown Advisory
183
Brown Advisory
Maryland
$234K – – –
DCMA
184
Daiwa Capital Markets America
New York
$224K +$239K +20,000 New
Daiwa Securities Group
185
Daiwa Securities Group
Japan
$224K +$239K +20,000 New
PG
186
PEAK6 Group
Illinois
$207K -$3.5M -292,137 -94%
BJ
187
BlackRock Japan
Japan
$205K +$219K +18,313 New
TDC
188
Thompson Davis & Co
Virginia
$196K +$209K +17,500 New
WCA
189
Waratah Capital Advisors
Ontario, Canada
$193K +$206K +17,200 New
PI
190
Placemark Investments
Illinois
$182K +$10.6K +886 +6%
RCM
191
Reynolds Capital Management
Nevada
$180K -$59.8K -5,000 -24%
CPS
192
Counsel Portfolio Services
Ontario, Canada
$179K – – –
Canada Life
193
Canada Life
Manitoba, Canada
$172K +$182K +15,209 New
SGH
194
Schonfeld Group Holdings
New York
$170K +$182K +15,200 New
CCA
195
Catalyst Capital Advisors
New York
$168K +$180K +15,000 New
HCM
196
Hodges Capital Management
Texas
$160K -$158K -13,200 -48%
Fidelity International
197
Fidelity International
Bermuda
$157K -$25.1K -2,100 -13%
GCAC
198
Guardian Capital Advisors (Canada)
Ontario, Canada
$156K +$168K +14,000 New
WAM
199
World Asset Management
Michigan
$149K -$81.4K -6,804 -34%
AL
200
Airain Ltd
Guernsey
$140K +$150K +12,523 New
6 7
8
9 10

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.