OAKS

Five Oaks Investment Corp.
OAKS

Overview Fund Activity
Delisted

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

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36 hedge funds and large institutions have $36.4M invested in Five Oaks Investment Corp. in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
8
Reduced
8
Closed
5
Calls
$66K
Puts
$54K
Net Calls
+$12K
Net Calls Change
+$12K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$1.38M
2
RA
2
Rational Advisors
New York
$657K
3
PAM
3
PVG Asset Management
Colorado
$657K
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$818K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.22M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Citigroup
3
Citigroup
New York
$46K
4
Squarepoint
4
Squarepoint
New York
$0
5
BlackRock
5
BlackRock
New York
$631K
Name Market Value Shares Shares
Change 		Shares
Change %
XGI
1
XL Group Investments
Bermuda
$19.8M 4,051,275 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.93M 805,729 +16,005 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.8M 574,053 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$2.08M 426,109 +75,327 +21%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$1.38M 281,739 +281,739 New
Deutsche Bank
6
Deutsche Bank
Germany
$1.22M 249,490 +92,460 +59%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$818K 167,672 +100,441 +149%
RA
8
Rational Advisors
New York
$657K 134,600 +134,600 New
PAM
9
PVG Asset Management
Colorado
$657K 134,600 +134,600 New
BlackRock
10
BlackRock
New York
$631K 129,201 -6,177 -5%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$484K 99,175 +25,322 +34%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$408K 83,765 – –
Invesco
13
Invesco
Georgia
$298K 61,066 -442 -0.7%
EMG
14
Ellington Management Group
Connecticut
$294K 60,197 +60,197 New
Northern Trust
15
Northern Trust
Illinois
$158K 32,281 – –
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$149K 30,565 – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$122K 25,029 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$110K 22,462 -106 -0.5%
VKH
19
Virtu KCG Holdings
New York
$108K 22,221 +22,221 New
IOOF
20
Independent Order of Foresters
Ontario, Canada
$62K 12,687 – –
Goldman Sachs
21
Goldman Sachs
New York
$62K 12,635 +12,635 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$62K 12,646 +12,646 New
Citigroup
23
Citigroup
New York
$46K 9,588 -24,988 -72%
TWA
24
TCI Wealth Advisors
Arizona
$24K 5,000 +5,000 New
TRCT
25
Tower Research Capital (TRC)
New York
$21K 4,375 +722 +20%
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