Five Oaks Investment Corp.
OAKS
OAKS was delisted on the 25th of May, 2018.
34 hedge funds and large institutions have $15.3M invested in Five Oaks Investment Corp. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
13% more funds holding
Funds holding: 30 → 34 (+4)
3% less capital invested
Capital invested by funds: $15.7M → $15.3M (-$421K)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$476K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$154K |
| 3 |
Citigroup
New York
|
+$149K |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$111K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$450K |
| 2 |
Renaissance Technologies
New York
|
-$416K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$155K |
| 4 |
Millennium Management
New York
|
-$152K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $37K | -$83.1K | -16,898 | -72% |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $12K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $10K | +$5.75K | +1,169 | +182% |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5K | – | – | – |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$2.58K | +524 | +175% |
|
31
UBS Group
Zurich,
Switzerland
| $5K | +$4.43K | +900 | New |
|
|
HI
32
Hudock Inc
Williamsport,
Pennsylvania
| $1K | +$49 | +10 | +4% |
|
33
Geode Capital Management
Boston,
Massachusetts
| $374 | – | – | – |
|
|
34
Millennium Management
New York
| – | -$152K | -27,902 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | -$89K | -16,271 | Closed |
|
36
Goldman Sachs
New York
| – | -$64K | -11,800 | Closed |
|
37
Creative Planning
Overland Park,
Kansas
| – | -$5K | -1,000 | Closed |
|
38
Barclays
London,
United Kingdom
| – | +$374 | +76 | New |
|
OAKS Hedge Fund Activity: Q1 2016 in Review
34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Five Oaks Investment Corp. (OAKS) for Q1 2016, worth a combined $15.3M — down 2.7% from $15.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new OAKS positions and 4 closed out — a net gain of 4 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Vanguard Group, adding an estimated $476K. The largest seller was Pine River Capital Management, cutting an estimated $450K.
- 34 institutional investors held Five Oaks Investment Corp. (OAKS) as of Q1 2016, up from 30 in Q4 2015.
- Funds reported $15.3M of Five Oaks Investment Corp. stock for Q1 2016, down 2.7% quarter-over-quarter.
- 8 funds opened new Five Oaks Investment Corp. positions in Q1 2016 and 4 closed out, a net change of +4 holders.
- The largest Five Oaks Investment Corp. buyer in Q1 2016 was Vanguard Group, an estimated $476K added.
- The largest Five Oaks Investment Corp. seller in Q1 2016 was Pine River Capital Management, an estimated $450K sold.
Based on aggregated 13F filings for Q1 2016.