Five Oaks Investment Corp.
OAKS
OAKS was delisted on the 25th of May, 2018.
31 hedge funds and large institutions have $34M invested in Five Oaks Investment Corp. in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
5% more capital invested
Capital invested by funds: $32.3M → $34M (+$1.77M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
9% less funds holding
Funds holding: 34 → 31 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$696K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$393K |
| 3 |
Renaissance Technologies
New York
|
+$243K |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$176K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$184K |
| 2 |
Two Sigma Investments
New York
|
-$147K |
| 3 |
Two Sigma Advisers
New York
|
-$82K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$61K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$50K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
PSW
27
Portfolio Strategies (Washington)
Tacoma,
Washington
| $2K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $1K | -$5 | -1 | -0.4% |
|
29
Morgan Stanley
New York
| $1K | +$360 | +70 | +56% |
|
30
Bank of America
Charlotte,
North Carolina
| $1K | +$1.4K | +273 | New |
|
|
31
Two Sigma Advisers
New York
| – | -$82K | -16,443 | Closed |
|
|
32
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$61K | -12,221 | Closed |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$50K | -10,135 | Closed |
|
OAKS Hedge Fund Activity: Q1 2017 in Review
31 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Five Oaks Investment Corp. (OAKS) for Q1 2017, worth a combined $34M — up 5.5% from $32.3M a quarter earlier.
Fund positioning in OAKS was balanced in Q1 2017: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 6 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $696K. The largest seller was JP Morgan Chase, cutting an estimated $184K.
- 31 institutional investors held Five Oaks Investment Corp. (OAKS) as of Q1 2017, down from 34 in Q4 2016.
- Funds reported $34M of Five Oaks Investment Corp. stock for Q1 2017, up 5.5% quarter-over-quarter.
- 3 funds opened new Five Oaks Investment Corp. positions in Q1 2017 and 3 closed out, a net change of 0 holders.
- The largest Five Oaks Investment Corp. buyer in Q1 2017 was BlackRock, an estimated $696K added.
- The largest Five Oaks Investment Corp. seller in Q1 2017 was JP Morgan Chase, an estimated $184K sold.
Based on aggregated 13F filings for Q1 2017.