Five Oaks Investment Corp.
OAKS
OAKS was delisted on the 25th of May, 2018.
26 hedge funds and large institutions have $18.7M invested in Five Oaks Investment Corp. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 11 closing their positions.
21% less funds holding
Funds holding: 33 → 26 (-7)
30% less capital invested
Capital invested by funds: $26.8M → $18.7M (-$8.02M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$1.61M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.07M |
| 3 |
Citigroup
New York
|
+$228K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$211K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$80.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.25M |
| 2 |
Two Sigma Investments
New York
|
-$848K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$771K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$418K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$392K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Two Sigma Investments
New York
| – | -$848K | -101,566 | Closed |
|
|
BI
27
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$418K | -50,107 | Closed |
|
|
GCP
28
GSA Capital Partners
London,
United Kingdom
| – | -$392K | -46,900 | Closed |
|
29
Goldman Sachs
New York
| – | -$373K | -44,616 | Closed |
|
|
DCM
30
Dialectic Capital Management
Norwalk,
Connecticut
| – | -$344K | -41,206 | Closed |
|
31
Millennium Management
New York
| – | -$245K | -29,400 | Closed |
|
|
VKH
32
Virtu KCG Holdings
New York
| – | -$131K | -15,712 | Closed |
|
33
Jane Street
New York
| – | -$126K | -15,044 | Closed |
|
34
Morgan Stanley
New York
| – | -$84K | -10,008 | Closed |
|
35
Invesco
Atlanta,
Georgia
| – | -$58K | -6,911 | Closed |
|
36
Group One Trading
Chicago,
Illinois
| – | -$27K | -3,200 | Closed |
|
OAKS Hedge Fund Activity: Q3 2015 in Review
26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Five Oaks Investment Corp. (OAKS) for Q3 2015, worth a combined $18.7M — down 30% from $26.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of OAKS and 4 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Pine River Capital Management, opening a new position worth an estimated $1.61M. The largest seller was Renaissance Technologies, cutting an estimated $1.25M.
- 26 institutional investors held Five Oaks Investment Corp. (OAKS) as of Q3 2015, down from 33 in Q2 2015.
- Funds reported $18.7M of Five Oaks Investment Corp. stock for Q3 2015, down 30% quarter-over-quarter.
- 4 funds opened new Five Oaks Investment Corp. positions in Q3 2015 and 11 closed out, a net change of -7 holders.
- The largest Five Oaks Investment Corp. buyer in Q3 2015 was Pine River Capital Management, an estimated $1.61M added.
- The largest Five Oaks Investment Corp. seller in Q3 2015 was Renaissance Technologies, an estimated $1.25M sold.
Based on aggregated 13F filings for Q3 2015.