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OAKS

Five Oaks Investment Corp.
OAKS

Delisted

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

34 hedge funds and large institutions have $32.3M invested in Five Oaks Investment Corp. in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more capital invested

Capital invested by funds: $14M → $32.3M (+$18.2M)

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 3334 (+1)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
16
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
XGI
1
XL Group Investments
Bermuda
$20.1M +$21.4M +4,051,275 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.83M +$765K +144,753 +23%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.47M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.51M -$102K -19,391 -6%
Deutsche Bank
5
Deutsche Bank
Germany
$651K +$397K +75,084 +134%
JP Morgan Chase
6
JP Morgan Chase
New York
$533K +$182K +34,402 +47%
BIT
7
BlackRock Institutional Trust
California
$456K +$48.3K +9,135 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$416K +$88.9K +16,828 +25%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$334K -$53.5K -10,128 -13%
Two Sigma Investments
10
Two Sigma Investments
New York
$302K +$321K +60,691 New
BFA
11
BlackRock Fund Advisors
California
$200K +$33.7K +6,381 +19%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$197K
Invesco
13
Invesco
Georgia
$187K -$2.9K -548 -1%
Citigroup
14
Citigroup
New York
$172K -$1.14M -216,609 -86%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$152K +$21.5K +4,064 +15%
Northern Trust
16
Northern Trust
Illinois
$133K +$22.4K +4,231 +19%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$124K +$17.6K +3,329 +15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$119K +$19.9K +3,761 +19%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$82K +$28.9K +5,469 +50%
IOOF
20
Independent Order of Foresters
Ontario, Canada
$63K +$67K +12,687 New
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61K +$64.6K +12,221 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$50K +$53.5K +10,135 New
TRCT
23
Tower Research Capital (TRC)
New York
$44K +$30.4K +5,758 +188%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$13K -$592 -112 -4%
BIM
25
BlackRock Investment Management
Delaware
$12K +$1.63K +309 +15%

OAKS Hedge Fund Activity: Q4 2016 in Review

34 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Five Oaks Investment Corp. (OAKS) for Q4 2016, worth a combined $32.3M — up 130% from $14M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OAKS positions and 5 closed out — a net gain of 2 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $765K. The largest seller was Citigroup, cutting an estimated $1.14M.

  • 34 institutional investors held Five Oaks Investment Corp. (OAKS) as of Q4 2016, up from 33 in Q3 2016.
  • Funds reported $32.3M of Five Oaks Investment Corp. stock for Q4 2016, up 130% quarter-over-quarter.
  • 7 funds opened new Five Oaks Investment Corp. positions in Q4 2016 and 5 closed out, a net change of +2 holders.
  • The largest Five Oaks Investment Corp. buyer in Q4 2016 was Vanguard Group, an estimated $765K added.
  • The largest Five Oaks Investment Corp. seller in Q4 2016 was Citigroup, an estimated $1.14M sold.

Based on aggregated 13F filings for Q4 2016.