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OAKS

Five Oaks Investment Corp.
OAKS

Delisted

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

31 hedge funds and large institutions have $34M invested in Five Oaks Investment Corp. in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

5% more capital invested

Capital invested by funds: $32.3M → $34M (+$1.77M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

9% less funds holding

Funds holding: 3431 (-3)

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
12
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
XGI
1
XL Group Investments
Bermuda
$20.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.05M +$99.6K +19,360 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.94M +$393K +76,353 +15%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.8M +$243K +47,173 +16%
Deutsche Bank
5
Deutsche Bank
Germany
$805K +$133K +25,893 +20%
BlackRock
6
BlackRock
New York
$694K +$696K +135,378 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$429K
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$379K +$176K +34,194 +86%
JP Morgan Chase
9
JP Morgan Chase
New York
$367K -$184K -35,696 -33%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$345K -$185 -36 -0.1%
Invesco
11
Invesco
Georgia
$316K +$123K +23,935 +64%
Citigroup
12
Citigroup
New York
$177K
Northern Trust
13
Northern Trust
Illinois
$166K +$28.7K +5,575 +21%
Two Sigma Investments
14
Two Sigma Investments
New York
$165K -$147K -28,570 -47%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$157K +$5 +1 +0%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$128K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$116K -$7.68K -1,493 -6%
IOOF
18
Independent Order of Foresters
Ontario, Canada
$65K
Squarepoint
19
Squarepoint
New York
$65K +$65.5K +12,743 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$31K +$18.2K +3,547 +138%
TRCT
21
Tower Research Capital (TRC)
New York
$19K -$26.6K -5,166 -59%
UBS Group
22
UBS Group
Switzerland
$19K +$12.8K +2,492 +199%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K
HI
24
Hudock Inc
Pennsylvania
$6K +$1.62K +315 +35%
BIG
25
Bellwether Investment Group
Tennessee
$3K

OAKS Hedge Fund Activity: Q1 2017 in Review

31 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Five Oaks Investment Corp. (OAKS) for Q1 2017, worth a combined $34M — up 5.5% from $32.3M a quarter earlier.

Fund positioning in OAKS was balanced in Q1 2017: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $696K. The largest seller was JP Morgan Chase, cutting an estimated $184K.

  • 31 institutional investors held Five Oaks Investment Corp. (OAKS) as of Q1 2017, down from 34 in Q4 2016.
  • Funds reported $34M of Five Oaks Investment Corp. stock for Q1 2017, up 5.5% quarter-over-quarter.
  • 3 funds opened new Five Oaks Investment Corp. positions in Q1 2017 and 3 closed out, a net change of 0 holders.
  • The largest Five Oaks Investment Corp. buyer in Q1 2017 was BlackRock, an estimated $696K added.
  • The largest Five Oaks Investment Corp. seller in Q1 2017 was JP Morgan Chase, an estimated $184K sold.

Based on aggregated 13F filings for Q1 2017.