Five Oaks Investment Corp.
OAKS
OAKS was delisted on the 25th of May, 2018.
34 hedge funds and large institutions have $32.3M invested in Five Oaks Investment Corp. in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 5 closing their positions.
130% more capital invested
Capital invested by funds: $14M → $32.3M (+$18.2M)
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
3% more funds holding
Funds holding: 33 → 34 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$765K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$397K |
| 3 |
Two Sigma Investments
New York
|
+$321K |
| 4 |
JP Morgan Chase
New York
|
+$182K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$88.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1.14M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$636K |
| 3 |
Morgan Stanley
New York
|
-$192K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$110K |
| 5 |
Renaissance Technologies
New York
|
-$102K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $6K | -$787 | -149 | -11% |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6K | +$882 | +167 | +15% |
|
|
HI
28
Hudock Inc
Williamsport,
Pennsylvania
| $4K | +$3.19K | +604 | +203% |
|
|
BIG
29
Bellwether Investment Group
Chattanooga,
Tennessee
| $3K | +$3.03K | +573 | New |
|
30
Creative Planning
Overland Park,
Kansas
| $2K | +$243 | +46 | +15% |
|
|
PSW
31
Portfolio Strategies (Washington)
Tacoma,
Washington
| $2K | +$2.43K | +460 | New |
|
|
32
Morgan Stanley
New York
| $1K | -$192K | -36,416 | -100% |
|
33
Wells Fargo
San Francisco,
California
| $1K | -$6.7K | -1,269 | -85% |
|
|
WA
34
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$636K | -111,900 | Closed |
|
|
35
Stifel Financial
St. Louis,
Missouri
| – | -$110K | -19,511 | Closed |
|
|
AWCI
36
Alpine Woods Capital Investors
Purchase,
New York
| – | -$74K | -13,000 | Closed |
|
|
VKH
37
Virtu KCG Holdings
New York
| – | -$59K | -10,375 | Closed |
|
OAKS Hedge Fund Activity: Q4 2016 in Review
34 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Five Oaks Investment Corp. (OAKS) for Q4 2016, worth a combined $32.3M — up 130% from $14M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new OAKS positions and 5 closed out — a net gain of 2 holders — while 16 added to existing stakes and 8 trimmed.
The largest buyer was Vanguard Group, adding an estimated $765K. The largest seller was Citigroup, cutting an estimated $1.14M.
- 34 institutional investors held Five Oaks Investment Corp. (OAKS) as of Q4 2016, up from 33 in Q3 2016.
- Funds reported $32.3M of Five Oaks Investment Corp. stock for Q4 2016, up 130% quarter-over-quarter.
- 7 funds opened new Five Oaks Investment Corp. positions in Q4 2016 and 5 closed out, a net change of +2 holders.
- The largest Five Oaks Investment Corp. buyer in Q4 2016 was Vanguard Group, an estimated $765K added.
- The largest Five Oaks Investment Corp. seller in Q4 2016 was Citigroup, an estimated $1.14M sold.
Based on aggregated 13F filings for Q4 2016.