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Northern Oil and Gas

158 hedge funds and large institutions have $894M invested in Northern Oil and Gas in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

15% more capital invested

Capital invested by funds: $775M → $894M (+$118M)

2% more funds holding

Funds holding: 155158 (+3)

0.42% more ownership

Funds ownership: 8.57%8.99% (+0.42%)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

37% less call options, than puts

Call options by funds: $5.09M | Put options by funds: $8.09M

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
51
Reduced
59
Closed
17
Calls
$5.09M
Puts
$8.09M
Net Calls
-$2.99M
Net Calls Change
-$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$6K -$10.5K -69 -63%
RIA
152
Regal Investment Advisors
Michigan
$5K
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$2.12K +$1.98K +13 New
GAM
154
Gemmer Asset Management
California
$2K
LNB
155
Ledyard National Bank
$1K -$1.22K -8 -53%
PTC
156
Private Trust Company
Ohio
$1K
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$1K +$1.37K +9 New
Walleye Trading
158
Walleye Trading
New York
$269 +$252K +1,652 New
PP
159
PDT Partners
New York
-$3.33M -22,748 Closed
NCM
160
Newgate Capital Management
Connecticut
-$2.62M -17,899 Closed
TAM
161
Tealwood Asset Management
Minnesota
-$2.2M -15,033 Closed
Federated Hermes
162
Federated Hermes
Pennsylvania
-$1.96M -13,370 Closed
Arrowstreet Capital
163
Arrowstreet Capital
Massachusetts
-$909K -6,219 Closed
GI
164
Gradient Investments
Minnesota
-$449K -3,074 Closed
Two Sigma Investments
165
Two Sigma Investments
New York
-$281K -1,927 Closed
WMSA
166
Weiss Multi-Strategy Advisers
New York
-$276K -1,889 Closed
Los Angeles Capital Management
167
Los Angeles Capital Management
California
-$226K -1,545 Closed
QSS
168
Quantitative Systematic Strategies
Florida
-$200K -1,379 Closed
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
-$171K -1,170 Closed
FAAS
170
First Allied Advisory Services
California
-$164K -1,132 Closed
ICOA
171
Investment Centers of America
North Dakota
-$152K -1,040 Closed
BTS
172
BB&T Securities
Virginia
-$1.47M -1,005 Closed
QT
173
Quantbot Technologies
New York
-$81K -560 Closed
GXMC
174
Global X Management Company
New York
-$23K -159 Closed
BRWM
175
B. Riley Wealth Management
Tennessee
-$7K -50 Closed

NOG Hedge Fund Activity: Q2 2014 in Review

158 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q2 2014, worth a combined $894M — up 15% from $775M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NOG positions and 17 closed out — a net gain of 3 holders — while 51 added to existing stakes and 59 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $20.4M. The largest seller was Champlain Investment Partners, cutting an estimated $6.09M.

  • 158 institutional investors held Northern Oil and Gas (NOG) as of Q2 2014, up from 155 in Q1 2014.
  • Funds reported $894M of Northern Oil and Gas stock for Q2 2014, up 15% quarter-over-quarter.
  • 20 funds opened new Northern Oil and Gas positions in Q2 2014 and 17 closed out, a net change of +3 holders.
  • The largest Northern Oil and Gas buyer in Q2 2014 was Wasatch Advisors, an estimated $20.4M added.
  • The largest Northern Oil and Gas seller in Q2 2014 was Champlain Investment Partners, an estimated $6.09M sold.

Based on aggregated 13F filings for Q2 2014.