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.

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 Market Value Shares Shares
Change
Shares
Change %
XGI
1
XL Group Investments
Bermuda
$20.1M 4,051,275 +4,051,275 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.83M 770,364 +144,753 +23%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.47M 497,700
Renaissance Technologies
4
Renaissance Technologies
New York
$1.51M 303,609 -19,391 -6%
Deutsche Bank
5
Deutsche Bank
Germany
$651K 131,137 +75,084 +134%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$533K 107,199 +34,402 +47%
BIT
7
BlackRock Institutional Trust
California
$456K 91,660 +9,135 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$416K 83,765 +16,828 +25%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$334K 67,267 -10,128 -13%
Two Sigma Investments
10
Two Sigma Investments
New York
$302K 60,691 +60,691 New
BFA
11
BlackRock Fund Advisors
California
$200K 40,276 +6,381 +19%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$197K 39,659
Invesco
13
Invesco
Georgia
$187K 37,573 -548 -1%
Citigroup
14
Citigroup
New York
$172K 34,576 -216,609 -86%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$152K 30,564 +4,064 +15%
Northern Trust
16
Northern Trust
Illinois
$133K 26,706 +4,231 +19%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$124K 25,029 +3,329 +15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$119K 24,061 +3,761 +19%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$82K 16,443 +5,469 +50%
IOOF
20
Independent Order of Foresters
Ontario, Canada
$63K 12,687 +12,687 New
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61K 12,221 +12,221 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$50K 10,135 +10,135 New
TRCT
23
Tower Research Capital (TRC)
New York
$44K 8,819 +5,758 +188%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$13K 2,577 -112 -4%
BIM
25
BlackRock Investment Management
Delaware
$12K 2,328 +309 +15%