FIVE OAKS INVT CORP - COM (OAKS)

CUSIP: 33830W106

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
2,569,694
Share change
-87,937
Total reported value
$27,363,990
Price per share
$10.65
Number of holders
26
Value change
-$961,143
Number of buys
12
Number of sells
17

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 Q1 2015

As of 31 Mar 2015, FIVE OAKS INVT CORP - COM (OAKS) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,569,694 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, FMR LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, TWO SIGMA ADVISERS, LLC, BLACKTHORN INVESTMENT GROUP LLC, TWO SIGMA INVESTMENTS LLC, GEODE CAPITAL MANAGEMENT, LLC, Bulldog Investors, LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2015 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.