OAKS

Five Oaks Investment Corp.
OAKS

Delisted

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

38 hedge funds and large institutions have $27.9M invested in Five Oaks Investment Corp. in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
13
Reduced
14
Closed
5
Calls
$53K
Puts
Net Calls
+$53K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$6.19M +$2.53M +240,583 +69%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.23M +$1.03M +97,700 +24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.4M +$218K +20,813 +10%
DCM
4
Dialectic Capital Management
Connecticut
$1.97M +$499K +47,522 +34%
Deutsche Bank
5
Deutsche Bank
Germany
$1.52M -$822K -78,308 -35%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$1.38M -$203K -19,310 -13%
BIG
7
Blackthorn Investment Group
Kansas
$1.3M +$358K +34,121 +38%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$1.01M -$297K -28,300 -23%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$767K -$284K -27,000 -27%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$624K +$81K +7,721 +15%
Millennium Management
11
Millennium Management
New York
$623K -$19.2K -1,826 -3%
BI
12
Bulldog Investors
New Jersey
$578K
YMRC
13
Yorktown Management & Research Company
Virginia
$544K -$833K -79,300 -60%
Two Sigma Investments
14
Two Sigma Investments
New York
$502K -$1.41M -134,286 -74%
Stifel Financial
15
Stifel Financial
Missouri
$478K -$18K -1,709 -4%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$437K -$227K -21,660 -34%
Morgan Stanley
17
Morgan Stanley
New York
$322K -$23.2K -2,212 -7%
Goldman Sachs
18
Goldman Sachs
New York
$319K +$130K +12,397 +69%
FPCP
19
Fort Point Capital Partners
California
$295K +$295K +28,100 New
BFA
20
BlackRock Fund Advisors
California
$271K -$19.6K -1,870 -7%
NCCM
21
Nine Chapters Capital Management
New Jersey
$250K +$250K +23,800 New
Northern Trust
22
Northern Trust
Illinois
$222K +$65.8K +6,276 +42%
VKH
23
Virtu KCG Holdings
New York
$148K -$108K -10,296 -42%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$141K +$141K +13,409 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$110K