Five Oaks Investment Corp.
OAKS
OAKS was delisted on the 25th of May, 2018.
30 hedge funds and large institutions have $15.7M invested in Five Oaks Investment Corp. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
15% more funds holding
Funds holding: 26 → 30 (+4)
16% less capital invested
Capital invested by funds: $18.7M → $15.7M (-$3.04M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$1.63M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$506K |
| 3 |
Renaissance Technologies
New York
|
+$315K |
| 4 |
Millennium Management
New York
|
+$178K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.35M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.59M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$176K |
| 4 |
Two Sigma Advisers
New York
|
-$174K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $5K | +$6.39K | +1,000 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $4K | +$3.53K | +553 | +614% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$466 | -73 | -20% |
|
|
HI
29
Hudock Inc
Williamsport,
Pennsylvania
| $1K | – | – | – |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
31
Wells Fargo
San Francisco,
California
| – | -$6.4K | -1,001 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$3K | -500 | Closed |
|
|
WCM
33
Windsor Capital Management
Phoenix,
Arizona
| – | -$2K | -400 | Closed |
|
34
Barclays
London,
United Kingdom
| – | -$1K | -146 | Closed |
|
OAKS Hedge Fund Activity: Q4 2015 in Review
30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Five Oaks Investment Corp. (OAKS) for Q4 2015, worth a combined $15.7M — down 16% from $18.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new OAKS positions and 5 closed out — a net gain of 4 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Citigroup, adding an estimated $1.63M. The largest seller was Wolverine Asset Management, cutting an estimated $2.35M.
- 30 institutional investors held Five Oaks Investment Corp. (OAKS) as of Q4 2015, up from 26 in Q3 2015.
- Funds reported $15.7M of Five Oaks Investment Corp. stock for Q4 2015, down 16% quarter-over-quarter.
- 9 funds opened new Five Oaks Investment Corp. positions in Q4 2015 and 5 closed out, a net change of +4 holders.
- The largest Five Oaks Investment Corp. buyer in Q4 2015 was Citigroup, an estimated $1.63M added.
- The largest Five Oaks Investment Corp. seller in Q4 2015 was Wolverine Asset Management, an estimated $2.35M sold.
Based on aggregated 13F filings for Q4 2015.