OAKS

Five Oaks Investment Corp.
OAKS

Delisted

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

35 hedge funds and large institutions have $30.6M invested in Five Oaks Investment Corp. in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
9
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$7.08M +$707K +65,498 +11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.38M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.47M
BFA
4
BlackRock Fund Advisors
California
$2.05M +$1.77M +164,304 +636%
WAM
5
Wolverine Asset Management
Illinois
$1.93M +$1.93M +178,739 New
DCM
6
Dialectic Capital Management
Connecticut
$1.4M -$621K -57,522 -31%
BIG
7
Blackthorn Investment Group
Kansas
$1.22M -$115K -10,681 -9%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$1.06M +$20.2K +1,874 +2%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.03M +$513K +47,483 +99%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$788K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$642K
BI
12
Bulldog Investors
New Jersey
$594K
YMRC
13
Yorktown Management & Research Company
Virginia
$559K
Deutsche Bank
14
Deutsche Bank
Germany
$533K -$1.03M -94,960 -66%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$524K +$74.1K +6,853 +16%
PAM
16
PVG Asset Management
Colorado
$515K +$515K +47,655 New
Goldman Sachs
17
Goldman Sachs
New York
$489K +$160K +14,838 +49%
NCCM
18
Nine Chapters Capital Management
New Jersey
$453K +$196K +18,100 +76%
Stifel Financial
19
Stifel Financial
Missouri
$309K -$183K -16,922 -37%
Millennium Management
20
Millennium Management
New York
$258K -$383K -35,469 -60%
Morgan Stanley
21
Morgan Stanley
New York
$253K -$78.9K -7,290 -24%
Northern Trust
22
Northern Trust
Illinois
$251K +$22.1K +2,049 +10%
GCP
23
GSA Capital Partners
United Kingdom
$246K +$246K +22,772 New
CS
24
Credit Suisse
Switzerland
$183K +$183K +16,906 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$182K +$37.5K +3,484 +26%