OAKS

Five Oaks Investment Corp.
OAKS

Overview Fund Activity
Delisted

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

Back to rankings

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
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
–

Top Buyers

No buyers this quarter

Top Sellers

1
XGI
XL Group Investments
Bermuda
-$9.72M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.62M
3
BPCM
Beach Point Capital Management
California
-$2.54M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.65M
5
EMG
Ellington Management Group
Connecticut
-$709K
Name Holding Trade Value Shares
Change 		Shares
Change %
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
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