OAKS

Five Oaks Investment Corp.
OAKS

Delisted

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

33 hedge funds and large institutions have $29.1M invested in Five Oaks Investment Corp. in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
7
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
XGI
1
XL Group Investments
Bermuda
$16.2M
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.66M +$37K +9,244 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.27M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.18M -$391K -97,850 -25%
BlackRock
5
BlackRock
New York
$672K -$14.1K -3,531 -2%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$669K
Deutsche Bank
7
Deutsche Bank
Germany
$662K -$276K -69,190 -29%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$553K -$3.84K -962 -0.7%
RA
9
Rational Advisors
New York
$539K +$152K +37,900 +39%
PAM
10
PVG Asset Management
Colorado
$538K
RA
11
Resource America
New York
$341K +$341K +85,186 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$335K
Invesco
13
Invesco
Georgia
$265K +$3.73K +932 +1%
Two Sigma Investments
14
Two Sigma Investments
New York
$210K +$210K +52,562 New
Northern Trust
15
Northern Trust
Illinois
$149K +$2.6K +648 +2%
VF
16
Virtu Financial
New York
$139K +$139K +34,750 New
Millennium Management
17
Millennium Management
New York
$135K +$135K +33,656 New
Citadel Advisors
18
Citadel Advisors
Florida
$126K +$126K +31,546 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$100K
Wells Fargo
20
Wells Fargo
California
$83K +$83K +20,887 +2,088,700%
TWA
21
TCI Wealth Advisors
Arizona
$81K +$20.9K +5,260 +35%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$55K -$34.7K -8,686 -39%
IOOF
23
Independent Order of Foresters
Ontario, Canada
$51K
Citigroup
24
Citigroup
New York
$38K
Morgan Stanley
25
Morgan Stanley
New York
$30K -$27.4K -6,743 -48%