Five Oaks Investment Corp.
OAKS
OAKS was delisted on the 25th of May, 2018.
1 hedge funds and large institutions have $441K invested in Five Oaks Investment Corp. in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 31 closing their positions.
97% less funds holding
Funds holding: 32 → 1 (-31)
98% less capital invested
Capital invested by funds: $20.8M → $441K (-$20.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 31
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XGI
XL Group Investments
Hamilton,
Bermuda
|
-$9.72M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.62M |
| 3 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$2.54M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.65M |
| 5 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$709K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| – | -$11K | -3,926 | Closed |
|
|
HI
27
Hudock Inc
Williamsport,
Pennsylvania
| – | -$6K | -2,179 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$5K | -1,751 | Closed |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -1,000 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -503 | Closed |
|
OAKS Hedge Fund Activity: Q2 2018 in Review
1 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Five Oaks Investment Corp. (OAKS) for Q2 2018, worth a combined $441K — down 98% from $20.8M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of OAKS and 0 opened new positions — a net loss of 31 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was XL Group Investments, exiting entirely with an estimated $9.72M sold.
- 1 institutional investor held Five Oaks Investment Corp. (OAKS) as of Q2 2018, down from 32 in Q1 2018.
- Funds reported $441K of Five Oaks Investment Corp. stock for Q2 2018, down 98% quarter-over-quarter.
- 0 funds opened new Five Oaks Investment Corp. positions in Q2 2018 and 31 closed out, a net change of -31 holders.
- The largest Five Oaks Investment Corp. seller in Q2 2018 was XL Group Investments, an estimated $9.72M sold.
Based on aggregated 13F filings for Q2 2018.