FIVE OAKS INVT CORP - COM (OAKS)

CUSIP: 33830W106

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
3,205,949
Share change
+287,818
Total reported value
$26,772,000
Price per share
$8.35
Number of holders
31
Value change
+$2,072,700
Number of buys
17
Number of sells
10

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 2015

As of 30 Jun 2015, FIVE OAKS INVT CORP - COM (OAKS) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,205,949 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, FMR LLC, WOLVERINE ASSET MANAGEMENT LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, DEUTSCHE BANK AG\, TWO SIGMA INVESTMENTS LLC, TWO SIGMA ADVISERS, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q2 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.