Five Oaks Investment Corp.
OAKS
OAKS was delisted on the 25th of May, 2018.
33 hedge funds and large institutions have $14.1M invested in Five Oaks Investment Corp. in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
3% less funds holding
Funds holding: 34 → 33 (-1)
8% less capital invested
Capital invested by funds: $15.3M → $14.1M (-$1.2M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$792K |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$234K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$70K |
| 4 |
Bank of New York Mellon
New York
|
+$50.7K |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.21M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$608K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$165K |
| 4 |
Citigroup
New York
|
-$133K |
| 5 |
Morgan Stanley
New York
|
-$96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $11K | -$317 | -57 | -3% |
|
27
Wells Fargo
San Francisco,
California
| $8K | +$8.35K | +1,501 | New |
|
28
Group One Trading
Chicago,
Illinois
| $7K | +$6.78K | +1,219 | New |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6K | +$1.03K | +186 | +20% |
|
30
UBS Group
Zurich,
Switzerland
| $5K | – | – | – |
|
|
BIG
31
Bellwether Investment Group
Chattanooga,
Tennessee
| $3K | +$2.55K | +458 | New |
|
|
HI
32
Hudock Inc
Williamsport,
Pennsylvania
| $1K | +$56 | +10 | +4% |
|
|
PRCM
33
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$608K | -108,570 | Closed |
|
|
34
Morgan Stanley
New York
| – | -$96K | -17,097 | Closed |
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$70.3K | -12,637 | Closed |
|
|
VKH
36
Virtu KCG Holdings
New York
| – | -$70K | -12,587 | Closed |
|
37
Two Sigma Investments
New York
| – | -$59K | -10,622 | Closed |
|
38
Simplex Trading
Chicago,
Illinois
| – | -$45.6K | -8,201 | Closed |
|
OAKS Hedge Fund Activity: Q2 2016 in Review
33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Five Oaks Investment Corp. (OAKS) for Q2 2016, worth a combined $14.1M — down 7.8% from $15.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of OAKS and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.
The largest buyer was Vanguard Group, adding an estimated $792K. The largest seller was Renaissance Technologies, cutting an estimated $1.21M.
- 33 institutional investors held Five Oaks Investment Corp. (OAKS) as of Q2 2016, down from 34 in Q1 2016.
- Funds reported $14.1M of Five Oaks Investment Corp. stock for Q2 2016, down 7.8% quarter-over-quarter.
- 5 funds opened new Five Oaks Investment Corp. positions in Q2 2016 and 6 closed out, a net change of -1 holder.
- The largest Five Oaks Investment Corp. buyer in Q2 2016 was Vanguard Group, an estimated $792K added.
- The largest Five Oaks Investment Corp. seller in Q2 2016 was Renaissance Technologies, an estimated $1.21M sold.
Based on aggregated 13F filings for Q2 2016.