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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
ACI
201
AMP Capital Investors
Australia
$197K +$177K +13,625 New
HCM
202
Hodges Capital Management
Texas
$194K -$13K -1,000 -7%
WAM
203
World Asset Management
Michigan
$176K -$13.5K -1,039 -8%
CPS
204
Counsel Portfolio Services
Ontario, Canada
$172K -$54.2K -4,170 -26%
AAM
205
Advisors Asset Management
Colorado
$172K -$11.2K -860 -7%
GCAC
206
Guardian Capital Advisors (Canada)
Ontario, Canada
$164K -$32.5K -2,500 -18%
WPW
207
Waldron Private Wealth
Pennsylvania
$160K
DTL
208
Dynamic Technology Lab
Singapore
$150K -$295K -22,719 -69%
AG
209
Aperio Group
California
$149K +$133K +10,213 New
CA
210
Cetera Advisors
Colorado
$147K +$131K +10,100 New
PSC
211
Piper Sandler & Co
Minnesota
$146K +$130K +10,000 New
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$138K -$1.3K -100 -1%
GH
213
GAM Holding
Switzerland
$131K -$16.9K -1,300 -13%
Parallax Volatility Advisers
214
Parallax Volatility Advisers
California
$127K +$62.8K +4,830 +123%
IA
215
IndexIQ Advisors
New York
$120K -$9.93K -764 -8%
BlackRock
216
BlackRock
New York
$115K -$6.11K -470 -6%
PAS
217
Partnervest Advisory Services
California
$109K
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$103K
STC
219
SEI Trust Company
Pennsylvania
$91K -$14.7K -1,129 -15%
TDC
220
Thompson Davis & Co
Virginia
$82K -$154K -11,850 -68%
FMT
221
First Mercantile Trust
Tennessee
$77K +$2.08K +160 +3%
US Bancorp
222
US Bancorp
Minnesota
$67K +$18.7K +1,436 +45%
BRWM
223
B. Riley Wealth Management
Tennessee
$65K
MFS
224
MSI Financial Services
Massachusetts
$41K +$15.3K +1,175 +72%
BJ
225
BlackRock Japan
Japan
$38K -$122K -9,345 -78%

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.