Five Oaks Investment Corp.
OAKS
OAKS was delisted on the 25th of May, 2018.
32 hedge funds and large institutions have $20.8M invested in Five Oaks Investment Corp. in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 11 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
3% less funds holding
Funds holding: 33 → 32 (-1)
28% less capital invested
Capital invested by funds: $29.1M → $20.8M (-$8.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$2.92M |
| 2 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
+$815K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$733K |
| 4 |
DLG
Daniel L. Goodwin
|
+$167K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XGI
XL Group Investments
Hamilton,
Bermuda
|
-$2.38M |
| 2 |
Renaissance Technologies
New York
|
-$1.18M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$662K |
| 4 |
RA
Rational Advisors
Huntington,
New York
|
-$539K |
| 5 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$538K |
OAKS Hedge Fund Activity: Q1 2018 in Review
32 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Five Oaks Investment Corp. (OAKS) for Q1 2018, worth a combined $20.8M — down 28% from $29.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of OAKS and 10 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 11 added.
The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $2.92M. The largest seller was XL Group Investments, cutting an estimated $2.38M.
- 32 institutional investors held Five Oaks Investment Corp. (OAKS) as of Q1 2018, down from 33 in Q4 2017.
- Funds reported $20.8M of Five Oaks Investment Corp. stock for Q1 2018, down 28% quarter-over-quarter.
- 10 funds opened new Five Oaks Investment Corp. positions in Q1 2018 and 11 closed out, a net change of -1 holder.
- The largest Five Oaks Investment Corp. buyer in Q1 2018 was Beach Point Capital Management, an estimated $2.92M added.
- The largest Five Oaks Investment Corp. seller in Q1 2018 was XL Group Investments, an estimated $2.38M sold.
Based on aggregated 13F filings for Q1 2018.