OAKS

Five Oaks Investment Corp.
OAKS

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
9
Closed
6
Calls
$66K
Puts
Net Calls
+$66K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.45M +$780K +142,230 +29%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.78M -$1.19M -218,090 -30%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.73M
Citigroup
4
Citigroup
New York
$1.61M -$131K -23,944 -8%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$429K +$39.2K +7,160 +10%
BIT
6
BlackRock Institutional Trust
California
$420K
WAM
7
Wolverine Asset Management
Illinois
$386K -$162K -29,660 -30%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$366K
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$230K +$230K +42,000 New
BFA
10
BlackRock Fund Advisors
California
$186K -$3.28K -598 -2%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$169K +$45.2K +8,270 +37%
Invesco
12
Invesco
Georgia
$168K -$3K -548 -2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$145K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$123K +$49.8K +9,103 +68%
Northern Trust
15
Northern Trust
Illinois
$120K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$119K
Stifel Financial
17
Stifel Financial
Missouri
$118K -$10.9K -2,000 -8%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$113K -$23K -4,200 -17%
AWCI
19
Alpine Woods Capital Investors
New York
$82K -$54.7K -10,000 -40%
SBIA
20
Sheaff Brock Investment Advisors
Indiana
$82K
PPA
21
Parametric Portfolio Associates
Washington
$69K +$69K +12,586 New
WA
22
Whitebox Advisors
Minnesota
$65K
Deutsche Bank
23
Deutsche Bank
Germany
$63K +$26.6K +4,857 +73%
TRCT
24
Tower Research Capital (TRC)
New York
$20K +$9.75K +1,722 +95%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$15K +$10.4K +1,848 +224%