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OAKS

Five Oaks Investment Corp.
OAKS

Delisted

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

25 hedge funds and large institutions have $8.7M invested in Five Oaks Investment Corp. in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

59% more capital invested

Capital invested by funds: $5.48M → $8.7M (+$3.22M)

32% more funds holding

Funds holding: 1925 (+6)

Holders
25
Holders Change
+6
Holders Change %
+31.58%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.67M +$1.21M +107,279 +253%
WAM
2
Wolverine Asset Management
Illinois
$1.51M +$1.23M +108,248 +402%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.28M +$256K +22,617 +24%
Two Sigma Investments
4
Two Sigma Investments
New York
$717K +$90.6K +8,003 +14%
YMRC
5
Yorktown Management & Research Company
Virginia
$577K -$308K -27,214 -34%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$576K
Millennium Management
7
Millennium Management
New York
$567K +$575K +50,811 New
Two Sigma Advisers
8
Two Sigma Advisers
New York
$340K -$143K -12,600 -29%
Stifel Financial
9
Stifel Financial
Missouri
$316K +$321K +28,366 New
BFA
10
BlackRock Fund Advisors
California
$300K +$37K +3,267 +14%
Morgan Stanley
11
Morgan Stanley
New York
$275K -$363K -32,040 -56%
DTL
12
Dynamic Technology Lab
Singapore
$122K +$124K +10,981 New
Northern Trust
13
Northern Trust
Illinois
$116K -$9.98K -881 -8%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$94K +$95.1K +8,400 New
U
15
UBS
Switzerland
$76K +$54.8K +4,836 +242%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$52K +$52.8K +4,666 New
TRCT
17
Tower Research Capital (TRC)
New York
$43K +$14.8K +1,311 +51%
Deutsche Bank
18
Deutsche Bank
Germany
$39K +$32.5K +2,866 +417%
Barclays
19
Barclays
United Kingdom
$25K +$26K +2,300 New
Ameriprise
20
Ameriprise
Minnesota
$6K +$5.66K +500 New
Citigroup
21
Citigroup
New York
$2K +$2.27K +200 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$1K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6
Jane Street
24
Jane Street
New York
-$184K -17,643 Closed
ARTA
25
A.R.T. Advisors
New York
-$143K -13,788 Closed

OAKS Hedge Fund Activity: Q1 2014 in Review

25 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Five Oaks Investment Corp. (OAKS) for Q1 2014, worth a combined $8.7M — up 59% from $5.48M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OAKS positions and 3 closed out — a net gain of 6 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $1.23M. The largest seller was Morgan Stanley, cutting an estimated $363K.

  • 25 institutional investors held Five Oaks Investment Corp. (OAKS) as of Q1 2014, up from 19 in Q4 2013.
  • Funds reported $8.7M of Five Oaks Investment Corp. stock for Q1 2014, up 59% quarter-over-quarter.
  • 9 funds opened new Five Oaks Investment Corp. positions in Q1 2014 and 3 closed out, a net change of +6 holders.
  • The largest Five Oaks Investment Corp. buyer in Q1 2014 was Wolverine Asset Management, an estimated $1.23M added.
  • The largest Five Oaks Investment Corp. seller in Q1 2014 was Morgan Stanley, an estimated $363K sold.

Based on aggregated 13F filings for Q1 2014.