Ring Energy
REI
25 hedge funds and large institutions have $43.3M invested in Ring Energy in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
2,861% more capital invested
Capital invested by funds: $1.46M → $43.3M (+$41.8M)
2,100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 1
525% more funds holding
Funds holding: 4 → 25 (+21)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
15.53% more ownership
Funds ownership: 0% → 15.53% (+16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.94M |
| 2 |
MP
MSD Partners
New York
|
+$6.03M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$4.15M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$3.85M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$607K |
| 2 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | +$434 | +34 | New |
|
REI Hedge Fund Activity: Q4 2013 in Review
25 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q4 2013, worth a combined $43.3M — up 2,861% from $1.46M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new REI positions and 1 closed out — a net gain of 21 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $8.94M. The largest seller was Morgan Stanley, cutting an estimated $607K.
- 25 institutional investors held Ring Energy (REI) as of Q4 2013, up from 4 in Q3 2013.
- Funds reported $43.3M of Ring Energy stock for Q4 2013, up 2,861% quarter-over-quarter.
- 22 funds opened new Ring Energy positions in Q4 2013 and 1 closed out, a net change of +21 holders.
- The largest Ring Energy buyer in Q4 2013 was Wellington Management Group, an estimated $8.94M added.
- The largest Ring Energy seller in Q4 2013 was Morgan Stanley, an estimated $607K sold.
Based on aggregated 13F filings for Q4 2013.