Five Oaks Investment Corp.
OAKS
OAKS was delisted on the 25th of May, 2018.
38 hedge funds and large institutions have $27.9M invested in Five Oaks Investment Corp. in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 37 → 38 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
16% less capital invested
Capital invested by funds: $33.1M → $27.9M (-$5.23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.69M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.09M |
| 3 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
+$530K |
| 4 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
+$381K |
| 5 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$1.66M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.52M |
| 3 |
Two Sigma Investments
New York
|
-$1.5M |
| 4 |
TC
Talkot Capital
Sausalito,
California
|
-$1.22M |
| 5 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$885K |
OAKS Hedge Fund Activity: Q3 2014 in Review
38 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Five Oaks Investment Corp. (OAKS) for Q3 2014, worth a combined $27.9M — down 16% from $33.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new OAKS positions and 5 closed out — a net gain of 1 holder — while 13 added to existing stakes and 14 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.69M. The largest seller was Mendon Capital Advisors, exiting entirely with an estimated $1.66M sold.
- 38 institutional investors held Five Oaks Investment Corp. (OAKS) as of Q3 2014, up from 37 in Q2 2014.
- Funds reported $27.9M of Five Oaks Investment Corp. stock for Q3 2014, down 16% quarter-over-quarter.
- 6 funds opened new Five Oaks Investment Corp. positions in Q3 2014 and 5 closed out, a net change of +1 holder.
- The largest Five Oaks Investment Corp. buyer in Q3 2014 was Renaissance Technologies, an estimated $2.69M added.
- The largest Five Oaks Investment Corp. seller in Q3 2014 was Mendon Capital Advisors, an estimated $1.66M sold.
Based on aggregated 13F filings for Q3 2014.