OAKS

Five Oaks Investment Corp.
OAKS

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $27.4M invested in Five Oaks Investment Corp. in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
11
Reduced
11
Closed
8
Calls
$19K
Puts
$43K
Net Calls
-$24K
Net Calls Change
-$24K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$3.42M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.12M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.89M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.28M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$712K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
DCM
2
Dialectic Capital Management
Connecticut
$239K
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
YMRC
4
Yorktown Management & Research Company
Virginia
$0
5
NCCM
5
Nine Chapters Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$8.12M 762,800 +107,483 +16%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.3M 497,700 – –
BFA
3
BlackRock Fund Advisors
California
$3.42M 321,246 +131,128 +69%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.89M 270,904 +41,910 +18%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.28M 120,274 +22,000 +22%
BIG
6
Blackthorn Investment Group
Kansas
$1.27M 119,050 +5,900 +5%
Two Sigma Investments
7
Two Sigma Investments
New York
$1.06M 99,293 +3,975 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$712K 66,937 +7,481 +13%
BI
9
Bulldog Investors
New Jersey
$586K 55,000 – –
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$519K 48,768 +300 +0.6%
Goldman Sachs
11
Goldman Sachs
New York
$339K 31,871 -13,372 -30%
Stifel Financial
12
Stifel Financial
Missouri
$303K 28,465 -105 -0.4%
Northern Trust
13
Northern Trust
Illinois
$253K 23,801 +572 +2%
Morgan Stanley
14
Morgan Stanley
New York
$243K 22,830 -538 -2%
DCM
15
Dialectic Capital Management
Connecticut
$239K 22,400 -107,600 -83%
GCP
16
GSA Capital Partners
United Kingdom
$191K 17,900 -4,872 -21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$180K 16,893 – –
CS
18
Credit Suisse
Switzerland
$148K 13,939 -2,967 -18%
PAM
19
PVG Asset Management
Colorado
$117K 10,985 -36,670 -77%
Deutsche Bank
20
Deutsche Bank
Germany
$75K 7,096 -42,275 -86%
Invesco
21
Invesco
Georgia
$71K 6,694 -262 -4%
BIM
22
BlackRock Investment Management
Delaware
$20K 1,896 +195 +11%
Group One Trading
23
Group One Trading
Illinois
$15K 1,400 +1,400 New
UBS Group
24
UBS Group
Switzerland
$10K 1,010 -1,413 -58%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3K 300 -5,500 -95%
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