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
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
Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$4.06M -$474K -84,566 -10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.79M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.72M +$542K +96,716 +25%
Citigroup
4
Citigroup
New York
$1.78M +$169K +30,225 +11%
PRCM
5
Pine River Capital Management
Minnesota
$608K -$512K -91,430 -46%
WAM
6
Wolverine Asset Management
Illinois
$561K -$176K -31,500 -24%
BIT
7
BlackRock Institutional Trust
California
$429K
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$398K -$145K -25,982 -27%
BFA
9
BlackRock Fund Advisors
California
$193K -$15.1K -2,698 -7%
Invesco
10
Invesco
Georgia
$175K +$175K +31,271 New
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$148K
AWCI
12
Alpine Woods Capital Investors
New York
$140K +$5.6K +1,000 +4%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$139K +$15.6K +2,800 +13%
Stifel Financial
14
Stifel Financial
Missouri
$132K +$7.16K +1,280 +6%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$127K +$127K +22,627 New
Northern Trust
16
Northern Trust
Illinois
$123K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$122K +$122K +21,700 New
Morgan Stanley
18
Morgan Stanley
New York
$96K -$37.3K -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 +$71K +12,637 New
VKH
22
Virtu KCG Holdings
New York
$70K +$70K +12,587 New
WA
23
Whitebox Advisors
Minnesota
$67K +$67K +11,900 New
Two Sigma Investments
24
Two Sigma Investments
New York
$59K -$51.9K -9,351 -47%
Simplex Trading
25
Simplex Trading
Illinois
$45K -$11.8K -2,159 -21%