Five Oaks Investment Corp.
OAKS
OAKS was delisted on the 25th of May, 2018.
35 hedge funds and large institutions have $32.7M invested in Five Oaks Investment Corp. in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
3% less funds holding
Funds holding: 36 → 35 (-1)
10% less capital invested
Capital invested by funds: $36.4M → $32.7M (-$3.72M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$444K |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$306K |
| 3 |
BlackRock
New York
|
+$190K |
| 4 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
+$153K |
| 5 |
Morgan Stanley
New York
|
+$63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.38M |
| 2 |
RA
Rational Advisors
Huntington,
New York
|
-$171K |
| 3 |
Renaissance Technologies
New York
|
-$151K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$127K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$65.7K |
OAKS Hedge Fund Activity: Q3 2017 in Review
35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Five Oaks Investment Corp. (OAKS) for Q3 2017, worth a combined $32.7M — down 10% from $36.4M a quarter earlier.
Fund positioning in OAKS was balanced in Q3 2017: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 7 trimmed.
The largest buyer was Vanguard Group, adding an estimated $444K. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $1.38M sold.
- 35 institutional investors held Five Oaks Investment Corp. (OAKS) as of Q3 2017, down from 36 in Q2 2017.
- Funds reported $32.7M of Five Oaks Investment Corp. stock for Q3 2017, down 10% quarter-over-quarter.
- 6 funds opened new Five Oaks Investment Corp. positions in Q3 2017 and 6 closed out, a net change of 0 holders.
- The largest Five Oaks Investment Corp. buyer in Q3 2017 was Vanguard Group, an estimated $444K added.
- The largest Five Oaks Investment Corp. seller in Q3 2017 was Alyeska Investment Group, an estimated $1.38M sold.
Based on aggregated 13F filings for Q3 2017.