FIVE OAKS INVT CORP - COM (OAKS)

CUSIP: 33830W106

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
2,993,136
Share change
+2,212,257
Total reported value
$33,119,870
Price per share
$11.29
Number of holders
35
Value change
+$24,569,667
Number of buys
30
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 33830W106?
CUSIP 33830W106 identifies OAKS - FIVE OAKS INVT CORP - COM in SEC institutional holdings data.

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Institutional Holders of FIVE OAKS INVT CORP - COM (OAKS) as of Q2 2014

As of 30 Jun 2014, FIVE OAKS INVT CORP - COM (OAKS) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,993,136 shares. The largest 10 holders included FMR LLC, RENAISSANCE TECHNOLOGIES LLC, DEUTSCHE BANK AG\, VANGUARD GROUP INC, TWO SIGMA INVESTMENTS LLC, Alyeska Investment Group, L.P., MENDON CAPITAL ADVISORS CORP, DIALECTIC CAPITAL MANAGEMENT, LLC, WOLVERINE ASSET MANAGEMENT LLC, and Yorktown Management & Research Co Inc. This page lists 35 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.