OAKS

Five Oaks Investment Corp.
OAKS

Delisted

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

26 hedge funds and large institutions have $18.7M invested in Five Oaks Investment Corp. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 11 closing their positions.

Holders
26
Holders Change
-7
Holders Change %
-21.21%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$4.8M 760,200 -177,220 -19%
WAM
2
Wolverine Asset Management
Illinois
$3.16M 500,183 +151,893 +44%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.15M 497,700
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.96M 310,441 +29,850 +11%
BFA
5
BlackRock Fund Advisors
California
$1.8M 285,447 -4,676 -2%
PRCM
6
Pine River Capital Management
Minnesota
$1.44M 227,500 +227,500 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$555K 87,783 +4,288 +5%
BIT
8
BlackRock Institutional Trust
California
$484K 76,559 +11,455 +18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$423K 66,937
Two Sigma Advisers
10
Two Sigma Advisers
New York
$312K 49,374 -37,900 -43%
Citigroup
11
Citigroup
New York
$204K 32,283 +32,233 +64,466%
Northern Trust
12
Northern Trust
Illinois
$139K 21,968 +1,265 +6%
Stifel Financial
13
Stifel Financial
Missouri
$97K 15,412 -6,472 -30%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$84K 13,366 -3,477 -21%
AWCI
15
Alpine Woods Capital Investors
New York
$63K 10,000 +10,000 New
Deutsche Bank
16
Deutsche Bank
Germany
$43K 6,987 -109,110 -94%
BIM
17
BlackRock Investment Management
Delaware
$12K 1,896
Wells Fargo
18
Wells Fargo
California
$6K 1,001 +1,001 New
UBS Group
19
UBS Group
Switzerland
$3K 500 -4,000 -89%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2K 373 +73 +24%
WCM
21
Windsor Capital Management
Arizona
$2K 400 +400 New
TRCT
22
Tower Research Capital (TRC)
New York
$1K 90 -478 -84%
Barclays
23
Barclays
United Kingdom
$1K 146 -1 -0.7%
HI
24
Hudock Inc
Pennsylvania
$1K 275
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 910 -261 -22%