Five Oaks Investment Corp.
OAKS
OAKS was delisted on the 25th of May, 2018.
25 hedge funds and large institutions have $8.7M invested in Five Oaks Investment Corp. in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
59% more capital invested
Capital invested by funds: $5.48M → $8.7M (+$3.22M)
32% more funds holding
Funds holding: 19 → 25 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.23M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.21M |
| 3 |
Millennium Management
New York
|
+$575K |
| 4 |
Renaissance Technologies
New York
|
+$256K |
| 5 |
DTL
Dynamic Technology Lab
Singapore
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$363K |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$308K |
| 3 |
Jane Street
New York
|
-$184K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$143K |
| 5 |
Two Sigma Advisers
New York
|
-$143K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | -$65.6K | -5,795 | -100% |
|
|
CTC
27
Central Trust Company
Jefferson City,
Missouri
| – | +$940 | +83 | New |
|
OAKS Hedge Fund Activity: Q1 2014 in Review
25 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Five Oaks Investment Corp. (OAKS) for Q1 2014, worth a combined $8.7M — up 59% from $5.48M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new OAKS positions and 3 closed out — a net gain of 6 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $1.23M. The largest seller was Morgan Stanley, cutting an estimated $363K.
- 25 institutional investors held Five Oaks Investment Corp. (OAKS) as of Q1 2014, up from 19 in Q4 2013.
- Funds reported $8.7M of Five Oaks Investment Corp. stock for Q1 2014, up 59% quarter-over-quarter.
- 9 funds opened new Five Oaks Investment Corp. positions in Q1 2014 and 3 closed out, a net change of +6 holders.
- The largest Five Oaks Investment Corp. buyer in Q1 2014 was Wolverine Asset Management, an estimated $1.23M added.
- The largest Five Oaks Investment Corp. seller in Q1 2014 was Morgan Stanley, an estimated $363K sold.
Based on aggregated 13F filings for Q1 2014.