FIVE OAKS INVT CORP - COM (OAKS)

CUSIP: 33830W106

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
2,836,370
Share change
-41,353
Total reported value
$30,631,674
Price per share
$10.80
Number of holders
32
Value change
-$388,051
Number of buys
14
Number of sells
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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Institutional Holders of FIVE OAKS INVT CORP - COM (OAKS) as of Q4 2014

As of 31 Dec 2014, FIVE OAKS INVT CORP - COM (OAKS) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,836,370 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, WOLVERINE ASSET MANAGEMENT LLC, DIALECTIC CAPITAL MANAGEMENT, LLC, BLACKTHORN INVESTMENT GROUP LLC, TWO SIGMA ADVISERS, LLC, TWO SIGMA INVESTMENTS LLC, and DEPRINCE RACE & ZOLLO INC. This page lists 32 institutional shareholders reporting positions in this security for the Q4 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.