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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

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 3333 (0)

0% less capital invested

Capital invested by funds: $14.1M → $14M (-$50K)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

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
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.55M -$16.9K -2,900 -0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.83M
Renaissance Technologies
3
Renaissance Technologies
New York
$1.83M -$1.07M -183,810 -36%
Citigroup
4
Citigroup
New York
$1.43M -$247K -42,466 -14%
WA
5
Whitebox Advisors
Minnesota
$636K +$582K +100,000 +840%
BIT
6
BlackRock Institutional Trust
California
$469K +$34.7K +5,966 +8%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$440K -$5.17K -889 -1%
JP Morgan Chase
8
JP Morgan Chase
New York
$413K +$423K +72,797 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$380K
Deutsche Bank
10
Deutsche Bank
Germany
$318K +$259K +44,544 +387%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$225K +$51K +8,762 +28%
Invesco
12
Invesco
Georgia
$217K +$43K +7,398 +24%
Morgan Stanley
13
Morgan Stanley
New York
$208K +$213K +36,541 New
BFA
14
BlackRock Fund Advisors
California
$193K -$337 -58 -0.2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$151K
Northern Trust
16
Northern Trust
Illinois
$128K +$2.95K +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 -$12.6K -2,161 -10%
Stifel Financial
19
Stifel Financial
Missouri
$110K -$12.2K -2,100 -10%
AWCI
20
Alpine Woods Capital Investors
New York
$74K -$11.6K -2,000 -13%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$62K -$56.4K -9,700 -47%
VKH
22
Virtu KCG Holdings
New York
$59K +$60.4K +10,375 New
TRCT
23
Tower Research Capital (TRC)
New York
$17K -$2.75K -473 -13%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$15K +$99 +17 +0.6%
BIM
25
BlackRock Investment Management
Delaware
$11K

OAKS Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $14M — down 0.35% from $14.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OAKS positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Whitebox Advisors, adding an estimated $582K. The largest seller was Renaissance Technologies, cutting an estimated $1.07M.

  • 33 institutional investors held Five Oaks Investment Corp. (OAKS) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $14M of Five Oaks Investment Corp. stock for Q3 2016, down 0.35% quarter-over-quarter.
  • 6 funds opened new Five Oaks Investment Corp. positions in Q3 2016 and 5 closed out, a net change of +1 holder.
  • The largest Five Oaks Investment Corp. buyer in Q3 2016 was Whitebox Advisors, an estimated $582K added.
  • The largest Five Oaks Investment Corp. seller in Q3 2016 was Renaissance Technologies, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2016.