Five Oaks Investment Corp.
OAKS
OAKS was delisted on the 25th of May, 2018.
29 hedge funds and large institutions have $27.4M invested in Five Oaks Investment Corp. in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
11% less capital invested
Capital invested by funds: $30.6M → $27.4M (-$3.23M)
17% less funds holding
Funds holding: 35 → 29 (-6)
56% less call options, than puts
Call options by funds: $19K | Put options by funds: $43K
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.43M |
| 2 |
Renaissance Technologies
New York
|
+$1.18M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$458K |
| 4 |
Two Sigma Advisers
New York
|
+$241K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$81.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.93M |
| 2 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$1.18M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$788K |
| 4 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$559K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$462K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
Hudock Inc
Williamsport,
Pennsylvania
| $3K | +$1.09K | +100 | +57% |
|
27
Citigroup
New York
| $1K | – | – | – |
|
28
Barclays
London,
United Kingdom
| $1K | +$1.6K | +146 | New |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.93M | -178,739 | Closed |
|
|
DRZID
30
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| – | -$788K | -73,000 | Closed |
|
|
YMRC
31
Yorktown Management & Research Company
Forest,
Virginia
| – | -$559K | -51,786 | Closed |
|
|
NCCM
32
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$453K | -41,900 | Closed |
|
33
Millennium Management
New York
| – | -$258K | -23,900 | Closed |
|
|
BRWA
34
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$32 | -3,000 | Closed |
|
|
NFG
35
Next Financial Group
Houston,
Texas
| – | -$13K | -1,200 | Closed |
|
36
Wells Fargo
San Francisco,
California
| – | -$11 | -1 | Closed |
|
OAKS Hedge Fund Activity: Q1 2015 in Review
29 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Five Oaks Investment Corp. (OAKS) for Q1 2015, worth a combined $27.4M — down 11% from $30.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of OAKS and 2 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 11 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.43M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.93M sold.
- 29 institutional investors held Five Oaks Investment Corp. (OAKS) as of Q1 2015, down from 35 in Q4 2014.
- Funds reported $27.4M of Five Oaks Investment Corp. stock for Q1 2015, down 11% quarter-over-quarter.
- 2 funds opened new Five Oaks Investment Corp. positions in Q1 2015 and 8 closed out, a net change of -6 holders.
- The largest Five Oaks Investment Corp. buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $1.43M added.
- The largest Five Oaks Investment Corp. seller in Q1 2015 was Wolverine Asset Management, an estimated $1.93M sold.
Based on aggregated 13F filings for Q1 2015.