Five Oaks Investment Corp.
OAKS
OAKS was delisted on the 25th of May, 2018.
33 hedge funds and large institutions have $29.1M invested in Five Oaks Investment Corp. in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 35 → 33 (-2)
11% less capital invested
Capital invested by funds: $32.7M → $29.1M (-$3.55M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$220K |
| 2 |
RA
Rational Advisors
Huntington,
New York
|
+$159K |
| 3 |
VF
Virtu Financial
New York
|
+$146K |
| 4 |
Millennium Management
New York
|
+$141K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$420K |
| 2 |
Renaissance Technologies
New York
|
-$410K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$290K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$136K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$51K |
OAKS Hedge Fund Activity: Q4 2017 in Review
33 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Five Oaks Investment Corp. (OAKS) for Q4 2017, worth a combined $29.1M — down 11% from $32.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of OAKS and 6 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $220K. The largest seller was Ellington Management Group, exiting entirely with an estimated $420K sold.
- 33 institutional investors held Five Oaks Investment Corp. (OAKS) as of Q4 2017, down from 35 in Q3 2017.
- Funds reported $29.1M of Five Oaks Investment Corp. stock for Q4 2017, down 11% quarter-over-quarter.
- 6 funds opened new Five Oaks Investment Corp. positions in Q4 2017 and 8 closed out, a net change of -2 holders.
- The largest Five Oaks Investment Corp. buyer in Q4 2017 was Two Sigma Investments, an estimated $220K added.
- The largest Five Oaks Investment Corp. seller in Q4 2017 was Ellington Management Group, an estimated $420K sold.
Based on aggregated 13F filings for Q4 2017.