CUSIP: 33830W106
Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / COM
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Total 13F shares
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2,656,648
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Share change
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-201,919
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Total reported value
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$27,892,000
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Price per share
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$10.50
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Number of holders
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36
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Value change
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-$2,370,702
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Number of buys
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19
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Number of sells
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18
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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Newer quarter:
Q4 2014
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Previous quarter:
Q2 2014
Recent filing periods for CUSIP 33830W106:
Institutional Holders of FIVE OAKS INVT CORP - COM (OAKS) as of Q3 2014
As of 30 Sep 2014,
FIVE OAKS INVT CORP - COM (OAKS) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,656,648 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, FMR LLC, VANGUARD GROUP INC, DIALECTIC CAPITAL MANAGEMENT, LLC, DEUTSCHE BANK AG\, Alyeska Investment Group, L.P., BLACKTHORN INVESTMENT GROUP LLC, TWO SIGMA ADVISERS, LLC, DEPRINCE RACE & ZOLLO INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 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.