Five Oaks Investment Corp.
OAKS
OAKS was delisted on the 25th of May, 2018.
35 hedge funds and large institutions have $30.6M invested in Five Oaks Investment Corp. in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 10 closing their positions.
10% more capital invested
Capital invested by funds: $27.9M → $30.6M (+$2.72M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
8% less funds holding
Funds holding: 38 → 35 (-3)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.96M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.8M |
| 3 |
Renaissance Technologies
New York
|
+$719K |
| 4 |
Two Sigma Investments
New York
|
+$521K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.38M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.04M |
| 3 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$631K |
| 4 |
Millennium Management
New York
|
-$389K |
| 5 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
-$295K |
OAKS Hedge Fund Activity: Q4 2014 in Review
35 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Five Oaks Investment Corp. (OAKS) for Q4 2014, worth a combined $30.6M — up 9.7% from $27.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of OAKS and 8 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.96M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $1.38M sold.
- 35 institutional investors held Five Oaks Investment Corp. (OAKS) as of Q4 2014, down from 38 in Q3 2014.
- Funds reported $30.6M of Five Oaks Investment Corp. stock for Q4 2014, up 9.7% quarter-over-quarter.
- 8 funds opened new Five Oaks Investment Corp. positions in Q4 2014 and 10 closed out, a net change of -2 holders.
- The largest Five Oaks Investment Corp. buyer in Q4 2014 was Wolverine Asset Management, an estimated $1.96M added.
- The largest Five Oaks Investment Corp. seller in Q4 2014 was Alyeska Investment Group, an estimated $1.38M sold.
Based on aggregated 13F filings for Q4 2014.