Five Oaks Investment Corp.
OAKS
OAKS was delisted on the 25th of May, 2018.
33 hedge funds and large institutions have $14.1M invested in Five Oaks Investment Corp. in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
3% less funds holding
Funds holding: 34 → 33 (-1)
8% less capital invested
Capital invested by funds: $15.3M → $14.1M (-$1.2M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$792K |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$234K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$70K |
| 4 |
Bank of New York Mellon
New York
|
+$50.7K |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.21M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$608K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$165K |
| 4 |
Citigroup
New York
|
-$133K |
| 5 |
Morgan Stanley
New York
|
-$96K |
OAKS Hedge Fund Activity: Q2 2016 in Review
33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Five Oaks Investment Corp. (OAKS) for Q2 2016, worth a combined $14.1M — down 7.8% from $15.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of OAKS and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.
The largest buyer was Vanguard Group, adding an estimated $792K. The largest seller was Renaissance Technologies, cutting an estimated $1.21M.
- 33 institutional investors held Five Oaks Investment Corp. (OAKS) as of Q2 2016, down from 34 in Q1 2016.
- Funds reported $14.1M of Five Oaks Investment Corp. stock for Q2 2016, down 7.8% quarter-over-quarter.
- 5 funds opened new Five Oaks Investment Corp. positions in Q2 2016 and 6 closed out, a net change of -1 holder.
- The largest Five Oaks Investment Corp. buyer in Q2 2016 was Vanguard Group, an estimated $792K added.
- The largest Five Oaks Investment Corp. seller in Q2 2016 was Renaissance Technologies, an estimated $1.21M sold.
Based on aggregated 13F filings for Q2 2016.