Five Oaks Investment Corp.
OAKS
OAKS was delisted on the 25th of May, 2018.
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.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
22% more call options, than puts
Call options by funds: $66K | Put options by funds: $54K
16% more funds holding
Funds holding: 31 → 36 (+5)
7% more capital invested
Capital invested by funds: $34M → $36.4M (+$2.36M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$1.48M |
| 2 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$708K |
| 3 |
RA
Rational Advisors
Huntington,
New York
|
+$708K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$528K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$486K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$367K |
| 2 |
Two Sigma Investments
New York
|
-$165K |
| 3 |
Citigroup
New York
|
-$131K |
| 4 |
Squarepoint
New York
|
-$65K |
| 5 |
BlackRock
New York
|
-$32.5K |
OAKS Hedge Fund Activity: Q2 2017 in Review
36 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Five Oaks Investment Corp. (OAKS) for Q2 2017, worth a combined $36.4M — up 6.9% from $34M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new OAKS positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $1.48M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $367K sold.
- 36 institutional investors held Five Oaks Investment Corp. (OAKS) as of Q2 2017, up from 31 in Q1 2017.
- Funds reported $36.4M of Five Oaks Investment Corp. stock for Q2 2017, up 6.9% quarter-over-quarter.
- 10 funds opened new Five Oaks Investment Corp. positions in Q2 2017 and 5 closed out, a net change of +5 holders.
- The largest Five Oaks Investment Corp. buyer in Q2 2017 was Alyeska Investment Group, an estimated $1.48M added.
- The largest Five Oaks Investment Corp. seller in Q2 2017 was JP Morgan Chase, an estimated $367K sold.
Based on aggregated 13F filings for Q2 2017.