OAKS

Five Oaks Investment Corp.
OAKS

Delisted

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

33 hedge funds and large institutions have $14M invested in Five Oaks Investment Corp. in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
10
Closed
5
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.55M -$16.5K -2,900 -0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.83M
Renaissance Technologies
3
Renaissance Technologies
New York
$1.84M -$1.04M -183,810 -36%
Citigroup
4
Citigroup
New York
$1.43M -$241K -42,466 -14%
WA
5
Whitebox Advisors
Minnesota
$636K +$568K +100,000 +840%
BIT
6
BlackRock Institutional Trust
California
$469K +$33.9K +5,966 +8%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$440K -$5.05K -889 -1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$413K +$413K +72,797 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$380K
Deutsche Bank
10
Deutsche Bank
Germany
$318K +$253K +44,544 +387%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$225K +$49.7K +8,762 +28%
Invesco
12
Invesco
Georgia
$217K +$42.1K +7,398 +24%
Morgan Stanley
13
Morgan Stanley
New York
$208K +$208K +36,541 New
BFA
14
BlackRock Fund Advisors
California
$193K -$330 -58 -0.2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$151K
Northern Trust
16
Northern Trust
Illinois
$128K +$2.89K +507 +2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$123K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$115K -$12.2K -2,161 -10%
Stifel Financial
19
Stifel Financial
Missouri
$110K -$11.8K -2,100 -10%
AWCI
20
Alpine Woods Capital Investors
New York
$74K -$11.4K -2,000 -13%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$62K -$54.8K -9,700 -47%
VKH
22
Virtu KCG Holdings
New York
$59K +$59K +10,375 New
TRCT
23
Tower Research Capital (TRC)
New York
$17K -$2.63K -473 -13%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$15K +$95 +17 +0.6%
BIM
25
BlackRock Investment Management
Delaware
$11K