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OAKS

Five Oaks Investment Corp.
OAKS

Delisted

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

34 hedge funds and large institutions have $15.3M invested in Five Oaks Investment Corp. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

13% more funds holding

Funds holding: 3034 (+4)

3% less capital invested

Capital invested by funds: $15.7M → $15.3M (-$421K)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
9
Closed
4
Calls
$53K
Puts
Net Calls
+$53K
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.06M -$416K -84,566 -10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.79M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.72M +$476K +96,716 +25%
Citigroup
4
Citigroup
New York
$1.78M +$149K +30,225 +11%
PRCM
5
Pine River Capital Management
Minnesota
$608K -$450K -91,430 -46%
WAM
6
Wolverine Asset Management
Illinois
$561K -$155K -31,500 -24%
BIT
7
BlackRock Institutional Trust
California
$429K
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$398K -$128K -25,982 -27%
BFA
9
BlackRock Fund Advisors
California
$193K -$13.3K -2,698 -7%
Invesco
10
Invesco
Georgia
$175K +$154K +31,271 New
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$148K
AWCI
12
Alpine Woods Capital Investors
New York
$140K +$4.92K +1,000 +4%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$139K +$13.8K +2,800 +13%
Stifel Financial
14
Stifel Financial
Missouri
$132K +$6.3K +1,280 +6%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$127K +$111K +22,627 New
Northern Trust
16
Northern Trust
Illinois
$123K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$122K +$107K +21,700 New
Morgan Stanley
18
Morgan Stanley
New York
$96K -$32.7K -6,639 -28%
SBIA
19
Sheaff Brock Investment Advisors
Indiana
$83K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$75K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$71K +$62.2K +12,637 New
VKH
22
Virtu KCG Holdings
New York
$70K +$61.9K +12,587 New
WA
23
Whitebox Advisors
Minnesota
$67K +$58.5K +11,900 New
Two Sigma Investments
24
Two Sigma Investments
New York
$59K -$46K -9,351 -47%
Simplex Trading
25
Simplex Trading
Illinois
$45K -$10.6K -2,159 -21%

OAKS Hedge Fund Activity: Q1 2016 in Review

34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Five Oaks Investment Corp. (OAKS) for Q1 2016, worth a combined $15.3M — down 2.7% from $15.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OAKS positions and 4 closed out — a net gain of 4 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $476K. The largest seller was Pine River Capital Management, cutting an estimated $450K.

  • 34 institutional investors held Five Oaks Investment Corp. (OAKS) as of Q1 2016, up from 30 in Q4 2015.
  • Funds reported $15.3M of Five Oaks Investment Corp. stock for Q1 2016, down 2.7% quarter-over-quarter.
  • 8 funds opened new Five Oaks Investment Corp. positions in Q1 2016 and 4 closed out, a net change of +4 holders.
  • The largest Five Oaks Investment Corp. buyer in Q1 2016 was Vanguard Group, an estimated $476K added.
  • The largest Five Oaks Investment Corp. seller in Q1 2016 was Pine River Capital Management, an estimated $450K sold.

Based on aggregated 13F filings for Q1 2016.