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OAKS

Five Oaks Investment Corp.
OAKS

Delisted

OAKS was delisted on the 25th of May, 2018.

19 hedge funds and large institutions have $5.48M invested in Five Oaks Investment Corp. in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

56% more capital invested

Capital invested by funds: $3.51M → $5.48M (+$1.97M)

19% more funds holding

Funds holding: 1619 (+3)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$963K +$1.02M +92,460 New
YMRC
2
Yorktown Management & Research Company
Virginia
$823K +$871K +79,000 New
Morgan Stanley
3
Morgan Stanley
New York
$592K +$441K +39,961 +238%
Two Sigma Investments
4
Two Sigma Investments
New York
$587K +$439K +39,833 +241%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$539K +$218K +19,777 +62%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$450K +$475K +43,100 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$442K +$110K +9,955 +31%
WAM
8
Wolverine Asset Management
Illinois
$280K -$18.7K -1,699 -6%
BFA
9
BlackRock Fund Advisors
California
$246K -$1.01M -91,152 -79%
Jane Street
10
Jane Street
New York
$184K +$195K +17,643 New
ARTA
11
A.R.T. Advisors
New York
$143K +$25.4K +2,300 +20%
Northern Trust
12
Northern Trust
Illinois
$118K +$124K +11,285 New
Wells Fargo
13
Wells Fargo
California
$60K +$7.17K +650 +13%
TRCT
14
Tower Research Capital (TRC)
New York
$27K +$3.3K +299 +13%
U
15
UBS
Switzerland
$21K -$18.1K -1,644 -45%
Deutsche Bank
16
Deutsche Bank
Germany
$7K +$7.59K +688 New
AllianceBernstein
17
AllianceBernstein
Tennessee
$1K -$10.2K -921 -91%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 +$5.41K +490 +551%
VFS
19
VSR Financial Services
Kansas
-$255K -22,420 Closed
PAA
20
Peregrine Asset Advisers
Oregon
-$114K -10,000 Closed
Bank of America
21
Bank of America
North Carolina
+$177 +16 New

OAKS Hedge Fund Activity: Q4 2013 in Review

19 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Five Oaks Investment Corp. (OAKS) for Q4 2013, worth a combined $5.48M — up 56% from $3.51M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OAKS positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.02M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.01M.

  • 19 institutional investors held Five Oaks Investment Corp. (OAKS) as of Q4 2013, up from 16 in Q3 2013.
  • Funds reported $5.48M of Five Oaks Investment Corp. stock for Q4 2013, up 56% quarter-over-quarter.
  • 7 funds opened new Five Oaks Investment Corp. positions in Q4 2013 and 3 closed out, a net change of +4 holders.
  • The largest Five Oaks Investment Corp. buyer in Q4 2013 was Renaissance Technologies, an estimated $1.02M added.
  • The largest Five Oaks Investment Corp. seller in Q4 2013 was BlackRock Fund Advisors, an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2013.