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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
QIM
176
Quest Investment Management
Oregon
$379K +$339K +26,075 New
AB
177
Amalgamated Bank
New York
$378K -$16.5K -1,271 -5%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$375K -$20.8K -1,598 -6%
JMH
179
J.M. Hartwell
New York
$364K +$325K +25,000 New
AIP
180
Ameritas Investment Partners
Nebraska
$347K +$12.9K +992 +4%
Comerica Bank
181
Comerica Bank
Texas
$346K -$279K -21,422 -47%
Fiera Capital (Canada)
182
Fiera Capital (Canada)
Quebec, Canada
$335K +$13K +1,000 +5%
PG
183
PEAK6 Group
Illinois
$334K +$22.5K +1,728 +8%
GG
184
Gofen & Glossberg
Illinois
$323K -$9.75K -750 -3%
N
185
Nuveen
North Carolina
$313K -$8.09K -622 -3%
Marshall Wace
186
Marshall Wace
United Kingdom
$306K -$164K -12,638 -38%
Brown Advisory
187
Brown Advisory
Maryland
$304K
SCM
188
Stonebridge Capital Management
California
$303K +$1.63K +125 +0.6%
Daiwa Securities Group
189
Daiwa Securities Group
Japan
$291K
PAM
190
Princeton Alpha Management
New Jersey
$282K +$252K +19,350 New
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$281K -$36.7K -2,825 -13%
BF
192
BOK Financial
Oklahoma
$260K +$232K +17,852 New
HT
193
HAP Trading
New York
$258K +$231K +17,763 New
QC
194
QCM Cayman
Texas
$255K +$228K +17,510 New
HHC
195
Hutchin Hill Capital
New York
$250K +$224K +17,200 New
SG Americas Securities
196
SG Americas Securities
New York
$236K -$45.8K -3,523 -18%
Canada Life
197
Canada Life
Manitoba, Canada
$220K
LCM
198
Landscape Capital Management
New Jersey
$220K +$196K +15,100 New
FM
199
Forward Management
California
$218K -$195K -15,000 -50%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$199K -$73.6K -5,657 -29%

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.