Five Oaks Investment Corp.
OAKS
OAKS was delisted on the 25th of May, 2018.
33 hedge funds and large institutions have $14M invested in Five Oaks Investment Corp. in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 33 → 33 (0)
0% less capital invested
Capital invested by funds: $14.1M → $14M (-$50K)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$582K |
| 2 |
JP Morgan Chase
New York
|
+$423K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$259K |
| 4 |
Morgan Stanley
New York
|
+$213K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$60.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.07M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$386K |
| 3 |
Citigroup
New York
|
-$247K |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$230K |
| 5 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
-$82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $9K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $8K | +$2.91K | +500 | +56% |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6K | – | – | – |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $6K | +$5.82K | +1,000 | New |
|
30
Creative Planning
Overland Park,
Kansas
| $2K | +$1.75K | +300 | New |
|
|
HI
31
Hudock Inc
Williamsport,
Pennsylvania
| $1K | +$17 | +3 | +1% |
|
|
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| – | -$386K | -70,564 | Closed |
|
|
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| – | -$230K | -42,000 | Closed |
|
|
SBIA
34
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$82K | -14,900 | Closed |
|
|
PPA
35
Parametric Portfolio Associates
Seattle,
Washington
| – | -$69K | -12,586 | Closed |
|
36
Group One Trading
Chicago,
Illinois
| – | -$7K | -1,219 | Closed |
|
37
Bank of America
Charlotte,
North Carolina
| – | +$465 | +80 | New |
|
OAKS Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $14M — down 0.35% from $14.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new OAKS positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Whitebox Advisors, adding an estimated $582K. The largest seller was Renaissance Technologies, cutting an estimated $1.07M.
- 33 institutional investors held Five Oaks Investment Corp. (OAKS) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $14M of Five Oaks Investment Corp. stock for Q3 2016, down 0.35% quarter-over-quarter.
- 6 funds opened new Five Oaks Investment Corp. positions in Q3 2016 and 5 closed out, a net change of +1 holder.
- The largest Five Oaks Investment Corp. buyer in Q3 2016 was Whitebox Advisors, an estimated $582K added.
- The largest Five Oaks Investment Corp. seller in Q3 2016 was Renaissance Technologies, an estimated $1.07M sold.
Based on aggregated 13F filings for Q3 2016.