Five Oaks Investment Corp.
OAKS
OAKS was delisted on the 25th of May, 2018.
33 hedge funds and large institutions have $26.8M invested in Five Oaks Investment Corp. in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
14% more funds holding
Funds holding: 29 → 33 (+4)
2% less capital invested
Capital invested by funds: $27.4M → $26.8M (-$604K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $33K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.52M |
| 2 |
Renaissance Technologies
New York
|
+$1.76M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.1M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$657K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$1.27M |
| 2 |
Two Sigma Advisers
New York
|
-$333K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$314K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$148K |
| 5 |
Morgan Stanley
New York
|
-$129K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $16K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $5K | +$5.73K | +568 | New |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
HI
29
Hudock Inc
Williamsport,
Pennsylvania
| $2K | – | – | – |
|
30
Barclays
London,
United Kingdom
| $1K | +$10 | +1 | +0.7% |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $10 | +$11.8K | +1,171 | New |
|
|
BIG
32
Blackthorn Investment Group
Overland Park,
Kansas
| – | -$1.27M | -119,050 | Closed |
|
|
CS
33
Credit Suisse
Zurich,
Switzerland
| – | -$148K | -13,939 | Closed |
|
|
PAM
34
PVG Asset Management
Golden,
Colorado
| – | -$117K | -10,985 | Closed |
|
OAKS Hedge Fund Activity: Q2 2015 in Review
33 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Five Oaks Investment Corp. (OAKS) for Q2 2015, worth a combined $26.8M — down 2.2% from $27.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new OAKS positions and 3 closed out — a net gain of 4 holders — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $3.52M. The largest seller was Blackthorn Investment Group, exiting entirely with an estimated $1.27M sold.
- 33 institutional investors held Five Oaks Investment Corp. (OAKS) as of Q2 2015, up from 29 in Q1 2015.
- Funds reported $26.8M of Five Oaks Investment Corp. stock for Q2 2015, down 2.2% quarter-over-quarter.
- 7 funds opened new Five Oaks Investment Corp. positions in Q2 2015 and 3 closed out, a net change of +4 holders.
- The largest Five Oaks Investment Corp. buyer in Q2 2015 was Wolverine Asset Management, an estimated $3.52M added.
- The largest Five Oaks Investment Corp. seller in Q2 2015 was Blackthorn Investment Group, an estimated $1.27M sold.
Based on aggregated 13F filings for Q2 2015.