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OAKS

Five Oaks Investment Corp.
OAKS

Delisted

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

1 hedge funds and large institutions have $441K invested in Five Oaks Investment Corp. in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 321 (-31)

98% less capital invested

Capital invested by funds: $20.8M → $441K (-$20.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 31

Holders
1
Holders Change
-31
Holders Change %
-96.88%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$441K
XGI
2
XL Group Investments
Bermuda
-$9.72M -3,340,780 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$2.62M -900,974 Closed
BPCM
4
Beach Point Capital Management
California
-$2.54M -874,217 Closed
Fidelity Investments
5
Fidelity Investments
Massachusetts
-$1.65M -567,153 Closed
EMG
6
Ellington Management Group
Connecticut
-$709K -243,744 Closed
WAM
7
Wolverine Asset Management
Illinois
-$638K -219,263 Closed
BlackRock
8
BlackRock
New York
-$489K -168,129 Closed
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
-$487K -167,225 Closed
Invesco
10
Invesco
Georgia
-$309K -106,033 Closed
Geode Capital Management
11
Geode Capital Management
Massachusetts
-$243K -83,765 Closed
DLG
12
Daniel L. Goodwin
-$146K -50,000 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$145K -49,730 Closed
Northern Trust
14
Northern Trust
Illinois
-$114K -39,196 Closed
Citadel Advisors
15
Citadel Advisors
Florida
-$104K -35,792 Closed
California Public Employees Retirement System
16
California Public Employees Retirement System
California
-$73K -25,029 Closed
Wells Fargo
17
Wells Fargo
California
-$71K -24,459 Closed
Morgan Stanley
18
Morgan Stanley
New York
-$62K -21,408 Closed
PPA
19
Parametric Portfolio Associates
Washington
-$61K -21,002 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
-$41K -14,249 Closed
IOOF
21
Independent Order of Foresters
Ontario, Canada
-$37K -12,687 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$36K -12,204 Closed
TSS
23
Two Sigma Securities
New York
-$35K -12,011 Closed
Citigroup
24
Citigroup
New York
-$28K -9,626 Closed
FANJ
25
Financial Architects (New Jersey)
New Jersey
-$13K -4,613 Closed

OAKS Hedge Fund Activity: Q2 2018 in Review

1 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Five Oaks Investment Corp. (OAKS) for Q2 2018, worth a combined $441K — down 98% from $20.8M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of OAKS and 0 opened new positions — a net loss of 31 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was XL Group Investments, exiting entirely with an estimated $9.72M sold.

  • 1 institutional investor held Five Oaks Investment Corp. (OAKS) as of Q2 2018, down from 32 in Q1 2018.
  • Funds reported $441K of Five Oaks Investment Corp. stock for Q2 2018, down 98% quarter-over-quarter.
  • 0 funds opened new Five Oaks Investment Corp. positions in Q2 2018 and 31 closed out, a net change of -31 holders.
  • The largest Five Oaks Investment Corp. seller in Q2 2018 was XL Group Investments, an estimated $9.72M sold.

Based on aggregated 13F filings for Q2 2018.