Ring Energy
REI
39 hedge funds and large institutions have $82.2M invested in Ring Energy in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.
280% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 5
90% more capital invested
Capital invested by funds: $43.3M → $82.2M (+$39M)
56% more funds holding
Funds holding: 25 → 39 (+14)
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
7.28% more ownership
Funds ownership: 15.53% → 22.82% (+7.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$11.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.3M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$3.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.85M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$982K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.44M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.22M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$902K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$566K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$535K |
REI Hedge Fund Activity: Q1 2014 in Review
39 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q1 2014, worth a combined $82.2M — up 90% from $43.3M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new REI positions and 5 closed out — a net gain of 14 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $11.4M. The largest seller was Putnam Investments, exiting entirely with an estimated $2.44M sold.
- 39 institutional investors held Ring Energy (REI) as of Q1 2014, up from 25 in Q4 2013.
- Funds reported $82.2M of Ring Energy stock for Q1 2014, up 90% quarter-over-quarter.
- 19 funds opened new Ring Energy positions in Q1 2014 and 5 closed out, a net change of +14 holders.
- The largest Ring Energy buyer in Q1 2014 was Eagle Asset Management, an estimated $11.4M added.
- The largest Ring Energy seller in Q1 2014 was Putnam Investments, an estimated $2.44M sold.
Based on aggregated 13F filings for Q1 2014.