OAKS

Five Oaks Investment Corp.
OAKS

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $15.7M invested in Five Oaks Investment Corp. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
6
Closed
5
Calls
$110K
Puts
–
Net Calls
+$110K
Net Calls Change
+$110K

Top Buyers

1
Citigroup
1
Citigroup
New York
$1.57M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.13M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.42M
4
Millennium Management
4
Millennium Management
New York
$152K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$145K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$719K
2
BFA
2
BlackRock Fund Advisors
California
$203K
3
PRCM
3
Pine River Capital Management
Minnesota
$1.09M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$121K
5
Wells Fargo
5
Wells Fargo
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$4.42M 809,466 +49,266 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.72M 497,700 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.13M 389,565 +79,124 +25%
Citigroup
4
Citigroup
New York
$1.57M 287,370 +255,087 +790%
PRCM
5
Pine River Capital Management
Minnesota
$1.09M 200,000 -27,500 -12%
WAM
6
Wolverine Asset Management
Illinois
$719K 131,724 -368,459 -74%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$530K 97,106 +9,323 +11%
BIT
8
BlackRock Institutional Trust
California
$418K 76,559 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$365K 66,937 – –
BFA
10
BlackRock Fund Advisors
California
$203K 37,249 -248,198 -87%
Millennium Management
11
Millennium Management
New York
$152K 27,902 +27,902 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$145K 26,500 +26,500 New
AWCI
13
Alpine Woods Capital Investors
New York
$131K 24,000 +14,000 +140%
Morgan Stanley
14
Morgan Stanley
New York
$130K 23,736 +23,736 New
Deutsche Bank
15
Deutsche Bank
Germany
$128K 23,550 +16,563 +237%
Stifel Financial
16
Stifel Financial
Missouri
$122K 22,331 +6,919 +45%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$121K 22,074 -27,300 -55%
Northern Trust
18
Northern Trust
Illinois
$120K 21,968 – –
Two Sigma Investments
19
Two Sigma Investments
New York
$109K 19,973 +19,973 New
Bank of America
20
Bank of America
North Carolina
$89K 16,271 +16,271 New
SBIA
21
Sheaff Brock Investment Advisors
Indiana
$81K 14,900 +14,900 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$73K 13,358 -8 -0.1%
Goldman Sachs
23
Goldman Sachs
New York
$64K 11,800 +11,800 New
Simplex Trading
24
Simplex Trading
Illinois
$56K 10,360 +10,360 New
BIM
25
BlackRock Investment Management
Delaware
$11K 2,076 +180 +9%
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