Five Oaks Investment Corp.
OAKS
OAKS was delisted on the 25th of May, 2018.
37 hedge funds and large institutions have $33.1M invested in Five Oaks Investment Corp. in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 3 reducing their positions, and 2 closing their positions.
600% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 2
433% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 3
281% more capital invested
Capital invested by funds: $8.7M → $33.1M (+$24.4M)
48% more funds holding
Funds holding: 25 → 37 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.68M |
| 2 |
Renaissance Technologies
New York
|
+$2.74M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.56M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$1.76M |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DTL
Dynamic Technology Lab
Singapore
|
-$122K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$42.6K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$7.27K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$795 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $119K | +$68.2K | +5,834 | +125% |
|
27
Barclays
London,
United Kingdom
| $106K | +$85.4K | +7,300 | +317% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $43K | -$795 | -68 | -2% |
|
|
U
29
UBS
Zurich,
Switzerland
| $36K | -$42.6K | -3,641 | -53% |
|
|
BRWA
30
B. Riley Wealth Advisors
Boca Raton,
Florida
| $33.9K | +$35.1K | +3,000 | New |
|
31
Citigroup
New York
| $23K | +$21.1K | +1,800 | +900% |
|
|
BIM
32
BlackRock Investment Management
Wilmington,
Delaware
| $19K | +$19.4K | +1,655 | New |
|
33
Ameriprise
Minneapolis,
Minnesota
| $11K | +$5.85K | +500 | +100% |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7K | – | – | – |
|
35
Bank of America
Charlotte,
North Carolina
| $6K | +$6.15K | +526 | New |
|
|
DTL
36
Dynamic Technology Lab
Singapore
| – | -$122K | -10,981 | Closed |
|
|
37
AllianceBernstein
Nashville,
Tennessee
| – | -$1K | -86 | Closed |
|
OAKS Hedge Fund Activity: Q2 2014 in Review
37 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Five Oaks Investment Corp. (OAKS) for Q2 2014, worth a combined $33.1M — up 281% from $8.7M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new OAKS positions and 2 closed out — a net gain of 12 holders — while 16 added to existing stakes and 3 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $4.68M. The largest seller was Dynamic Technology Lab, exiting entirely with an estimated $122K sold.
- 37 institutional investors held Five Oaks Investment Corp. (OAKS) as of Q2 2014, up from 25 in Q1 2014.
- Funds reported $33.1M of Five Oaks Investment Corp. stock for Q2 2014, up 281% quarter-over-quarter.
- 14 funds opened new Five Oaks Investment Corp. positions in Q2 2014 and 2 closed out, a net change of +12 holders.
- The largest Five Oaks Investment Corp. buyer in Q2 2014 was Fidelity Investments, an estimated $4.68M added.
- The largest Five Oaks Investment Corp. seller in Q2 2014 was Dynamic Technology Lab, an estimated $122K sold.
Based on aggregated 13F filings for Q2 2014.