OAKS

Five Oaks Investment Corp.
OAKS

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
14
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
XGI
1
XL Group Investments
Bermuda
$18.1M
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.03M +$440K +98,639 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.53M -$30.8K -6,900 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.75M -$149K -33,500 -8%
Deutsche Bank
5
Deutsche Bank
Germany
$1.05M -$65K -14,591 -6%
BlackRock
6
BlackRock
New York
$765K +$188K +42,226 +33%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$746K +$304K +68,050 +69%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$622K -$126K -28,307 -17%
PAM
9
PVG Asset Management
Colorado
$600K
RA
10
Rational Advisors
New York
$431K -$169K -37,900 -28%
EMG
11
Ellington Management Group
Connecticut
$420K +$151K +33,920 +56%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$373K
Invesco
13
Invesco
Georgia
$291K +$18.6K +4,176 +7%
Northern Trust
14
Northern Trust
Illinois
$163K +$18.9K +4,245 +13%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$136K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$112K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$100K
TWA
18
TCI Wealth Advisors
Arizona
$67K +$44.8K +10,112 +202%
Morgan Stanley
19
Morgan Stanley
New York
$63K +$62.4K +14,000 +11,200%
IOOF
20
Independent Order of Foresters
Ontario, Canada
$57K
AllianceBernstein
21
AllianceBernstein
Tennessee
$51K +$51K +11,534 New
BTS
22
BB&T Securities
Virginia
$49K +$49K +11,000 New
Stifel Financial
23
Stifel Financial
Missouri
$46K +$46K +10,324 New
Citigroup
24
Citigroup
New York
$42K +$166 +38 +0.4%
UBS Group
25
UBS Group
Switzerland
$27K +$19.2K +4,343 +248%