OAKS

Five Oaks Investment Corp.
OAKS

Overview Fund Activity
Delisted

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

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33 hedge funds and large institutions have $26.8M invested in Five Oaks Investment Corp. in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
12
Reduced
7
Closed
3
Calls
–
Puts
$33K
Net Calls
-$33K
Net Calls Change
-$9K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$2.91M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.83M
3
Deutsche Bank
3
Deutsche Bank
Germany
$969K
4
BIT
4
BlackRock Institutional Trust
California
$544K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$697K

Top Sellers

1
BIG
1
Blackthorn Investment Group
Kansas
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$729K
3
BFA
3
BlackRock Fund Advisors
California
$2.42M
4
CS
4
Credit Suisse
Switzerland
$0
5
PAM
5
PVG Asset Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$7.83M 937,420 +174,620 +23%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.16M 497,700 – –
WAM
3
Wolverine Asset Management
Illinois
$2.91M 348,290 +348,290 New
BFA
4
BlackRock Fund Advisors
California
$2.42M 290,123 -31,123 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.34M 280,591 +9,687 +4%
Deutsche Bank
6
Deutsche Bank
Germany
$969K 116,097 +109,001 +1,536%
Two Sigma Investments
7
Two Sigma Investments
New York
$848K 101,566 +2,273 +2%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$729K 87,274 -33,000 -27%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$697K 83,495 +34,727 +71%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$558K 66,937 – –
BIT
11
BlackRock Institutional Trust
California
$544K 65,104 +65,104 New
BI
12
Bulldog Investors
New Jersey
$418K 50,107 -4,893 -9%
GCP
13
GSA Capital Partners
United Kingdom
$392K 46,900 +29,000 +162%
Goldman Sachs
14
Goldman Sachs
New York
$373K 44,616 +12,745 +40%
DCM
15
Dialectic Capital Management
Connecticut
$344K 41,206 +18,806 +84%
Millennium Management
16
Millennium Management
New York
$245K 29,400 +29,400 New
Stifel Financial
17
Stifel Financial
Missouri
$183K 21,884 -6,581 -23%
Northern Trust
18
Northern Trust
Illinois
$173K 20,703 -3,098 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$141K 16,843 -50 -0.3%
VKH
20
Virtu KCG Holdings
New York
$131K 15,712 +15,712 New
Jane Street
21
Jane Street
New York
$126K 15,044 +15,044 New
Morgan Stanley
22
Morgan Stanley
New York
$84K 10,008 -12,822 -56%
Invesco
23
Invesco
Georgia
$58K 6,911 +217 +3%
UBS Group
24
UBS Group
Switzerland
$38K 4,500 +3,490 +346%
Group One Trading
25
Group One Trading
Illinois
$27K 3,200 +1,800 +129%
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