OAKS

Five Oaks Investment Corp.
OAKS

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.52M +$4.52M +400,000 New
Renaissance Technologies
2
Renaissance Technologies
New York
$3.94M +$2.64M +234,159 +203%
Deutsche Bank
3
Deutsche Bank
Germany
$2.51M +$2.47M +219,085 +6,164%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.35M +$660K +58,500 +39%
Two Sigma Investments
5
Two Sigma Investments
New York
$2.06M +$1.33M +117,785 +183%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$1.7M +$1.7M +150,500 New
MCA
7
Mendon Capital Advisors
Florida
$1.66M +$1.66M +147,127 New
DCM
8
Dialectic Capital Management
Connecticut
$1.58M +$1.58M +140,000 New
WAM
9
Wolverine Asset Management
Illinois
$1.52M -$7.02K -622 -0.5%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.41M +$1.06M +94,200 +309%
TC
11
Talkot Capital
California
$1.22M +$1.22M +107,600 New
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$1.13M +$1.13M +100,000 New
BIG
13
Blackthorn Investment Group
Kansas
$1.01M +$1.01M +89,710 New
CRC
14
Curi RMB Capital
Illinois
$826K +$826K +73,566 New
YMRC
15
Yorktown Management & Research Company
Virginia
$813K +$492K +79,300 +153%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$714K +$619K +54,875 +653%
Millennium Management
17
Millennium Management
New York
$691K +$117K +10,384 +20%
BI
18
Bulldog Investors
New Jersey
$621K +$621K +55,000 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$584K
Stifel Financial
20
Stifel Financial
Missouri
$533K +$213K +18,835 +66%
Morgan Stanley
21
Morgan Stanley
New York
$371K +$91.7K +8,125 +33%
BFA
22
BlackRock Fund Advisors
California
$313K +$8.95K +792 +3%
VKH
23
Virtu KCG Holdings
New York
$275K +$275K +24,367 New
Goldman Sachs
24
Goldman Sachs
New York
$203K +$203K +18,008 New
Northern Trust
25
Northern Trust
Illinois
$168K +$50.7K +4,500 +43%