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OAKS

Five Oaks Investment Corp.
OAKS

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
11
Reduced
4
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BPCM
Beach Point Capital Management
California
+$2.92M
2
EMG
Ellington Management Group
Connecticut
+$815K
3
WAM
Wolverine Asset Management
Illinois
+$733K
4
DLG
Daniel L. Goodwin
+$167K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$166K

Top Sellers

Rank Fund Capital Flow
1
XGI
XL Group Investments
Bermuda
-$2.38M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.18M
3
Deutsche Bank
Deutsche Bank
Germany
-$662K
4
RA
Rational Advisors
New York
-$539K
5
PAM
PVG Asset Management
Colorado
-$538K
Name Holding Trade Value Shares
Change 		Change in
Stake
XGI
1
XL Group Investments
Bermuda
$9.72M -$2.38M -710,495 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.62M -$42.3K -12,638 -1%
BPCM
3
Beach Point Capital Management
California
$2.54M +$2.92M +874,217 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.65M – – –
EMG
5
Ellington Management Group
Connecticut
$709K +$815K +243,744 New
WAM
6
Wolverine Asset Management
Illinois
$638K +$733K +219,263 New
BlackRock
7
BlackRock
New York
$489K +$779 +233 +0.1%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$487K – – –
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$441K +$43.8K +13,094 +9%
Invesco
10
Invesco
Georgia
$309K +$133K +39,859 +60%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$243K – – –
DLG
12
Daniel L. Goodwin
$146K +$167K +50,000 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$145K +$166K +49,730 New
Northern Trust
14
Northern Trust
Illinois
$114K +$6.76K +2,022 +5%
Citadel Advisors
15
Citadel Advisors
Florida
$104K +$14.2K +4,246 +13%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$73K – – –
Wells Fargo
17
Wells Fargo
California
$71K +$11.9K +3,571 +17%
Morgan Stanley
18
Morgan Stanley
New York
$62K +$46.9K +14,026 +190%
PPA
19
Parametric Portfolio Associates
Washington
$61K +$70.2K +21,002 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$41K +$1.58K +473 +3%
IOOF
21
Independent Order of Foresters
Ontario, Canada
$37K – – –
Goldman Sachs
22
Goldman Sachs
New York
$36K +$40.8K +12,204 New
TSS
23
Two Sigma Securities
New York
$35K +$40.2K +12,011 New
Citigroup
24
Citigroup
New York
$28K – – –
FANJ
25
Financial Architects (New Jersey)
New Jersey
$13K – – –
1
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OAKS Hedge Fund Activity: Q1 2018 in Review

32 of the 4,363 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.