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
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
Shares
Change %
XGI
1
XL Group Investments
Bermuda
$20.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.05M +$99.3K +19,360 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.95M +$392K +76,353 +15%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.8M +$242K +47,173 +16%
Deutsche Bank
5
Deutsche Bank
Germany
$805K +$133K +25,893 +20%
BlackRock
6
BlackRock
New York
$694K +$694K +135,378 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$429K
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$379K +$175K +34,194 +86%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$367K -$183K -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 -$7.67K -1,493 -6%
IOOF
18
Independent Order of Foresters
Ontario, Canada
$65K
Squarepoint
19
Squarepoint
New York
$65K +$65K +12,743 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$31K +$18K +3,547 +138%
TRCT
21
Tower Research Capital (TRC)
New York
$19K -$26.9K -5,166 -59%
UBS Group
22
UBS Group
Switzerland
$19K +$12.7K +2,492 +199%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K
HI
24
Hudock Inc
Pennsylvania
$6K +$1.55K +315 +35%
BIG
25
Bellwether Investment Group
Tennessee
$3K