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OAKS

Five Oaks Investment Corp.
OAKS

Delisted

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

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37 hedge funds and large institutions have $33.1M invested in Five Oaks Investment Corp. in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

433% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 3

281% more capital invested

Capital invested by funds: $8.7M → $33.1M (+$24.4M)

48% more funds holding

Funds holding: 25 → 37 (+12)

Holders
37
Holders Change
+12
Holders Change %
+48%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
16
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.68M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.74M
3
Deutsche Bank
Deutsche Bank
Germany
+$2.56M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$1.76M
5
MCA
Mendon Capital Advisors
Florida
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
DTL
Dynamic Technology Lab
Singapore
-$122K
2
U
UBS
Switzerland
-$42.6K
3
WAM
Wolverine Asset Management
Illinois
-$7.27K
4
AllianceBernstein
AllianceBernstein
Tennessee
-$1K
5
TRCT
Tower Research Capital (TRC)
New York
-$795
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.52M +$4.68M +400,000 New
Renaissance Technologies
2
Renaissance Technologies
New York
$3.94M +$2.74M +234,159 +203%
Deutsche Bank
3
Deutsche Bank
Germany
$2.51M +$2.56M +219,085 +6,164%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.35M +$684K +58,500 +39%
Two Sigma Investments
5
Two Sigma Investments
New York
$2.06M +$1.38M +117,785 +183%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$1.7M +$1.76M +150,500 New
MCA
7
Mendon Capital Advisors
Florida
$1.66M +$1.72M +147,127 New
DCM
8
Dialectic Capital Management
Connecticut
$1.58M +$1.64M +140,000 New
WAM
9
Wolverine Asset Management
Illinois
$1.52M -$7.27K -622 -0.5%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.41M +$1.1M +94,200 +309%
TC
11
Talkot Capital
California
$1.22M +$1.26M +107,600 New
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$1.13M +$1.17M +100,000 New
BIG
13
Blackthorn Investment Group
Kansas
$1.01M +$1.05M +89,710 New
CRC
14
Curi RMB Capital
Illinois
$826K +$860K +73,566 New
YMRC
15
Yorktown Management & Research Company
Virginia
$813K +$927K +79,300 +153%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$714K +$642K +54,875 +653%
Millennium Management
17
Millennium Management
New York
$691K +$121K +10,384 +20%
BI
18
Bulldog Investors
New Jersey
$621K +$643K +55,000 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$584K – – –
Stifel Financial
20
Stifel Financial
Missouri
$533K +$220K +18,835 +66%
Morgan Stanley
21
Morgan Stanley
New York
$371K +$95K +8,125 +33%
BFA
22
BlackRock Fund Advisors
California
$313K +$9.26K +792 +3%
VKH
23
Virtu KCG Holdings
New York
$275K +$285K +24,367 New
Goldman Sachs
24
Goldman Sachs
New York
$203K +$211K +18,008 New
Northern Trust
25
Northern Trust
Illinois
$168K +$52.6K +4,500 +43%
1
2

OAKS Hedge Fund Activity: Q2 2014 in Review

37 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Five Oaks Investment Corp. (OAKS) for Q2 2014, worth a combined $33.1M — up 281% from $8.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OAKS positions and 2 closed out — a net gain of 12 holders — while 16 added to existing stakes and 3 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $4.68M. The largest seller was Dynamic Technology Lab, exiting entirely with an estimated $122K sold.

  • 37 institutional investors held Five Oaks Investment Corp. (OAKS) as of Q2 2014, up from 25 in Q1 2014.
  • Funds reported $33.1M of Five Oaks Investment Corp. stock for Q2 2014, up 281% quarter-over-quarter.
  • 14 funds opened new Five Oaks Investment Corp. positions in Q2 2014 and 2 closed out, a net change of +12 holders.
  • The largest Five Oaks Investment Corp. buyer in Q2 2014 was Fidelity Investments, an estimated $4.68M added.
  • The largest Five Oaks Investment Corp. seller in Q2 2014 was Dynamic Technology Lab, an estimated $122K sold.

Based on aggregated 13F filings for Q2 2014.