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Ring Energy
REI

58 hedge funds and large institutions have $139M invested in Ring Energy in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

69% more capital invested

Capital invested by funds: $82.2M → $139M (+$56.6M)

49% more funds holding

Funds holding: 39 → 58 (+19)

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

11.93% more ownership

Funds ownership: 22.82% → 34.75% (+12%)

Holders
58
Holders Change
+19
Holders Change %
+48.72%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
16
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MP
MSD Partners
New York
+$15.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12M
3
BFA
BlackRock Fund Advisors
California
+$8.29M
4
GP
GLG Partners
United Kingdom
+$6.03M
5
BIT
BlackRock Institutional Trust
California
+$3.4M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$5.73M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.67M
3
TAM
THB Asset Management
Connecticut
-$1.97M
4
William Blair & Company
William Blair & Company
Illinois
-$1.83M
5
FP
Foundry Partners
Minnesota
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.01M – – –
BIM
27
BlackRock Investment Management
Delaware
$923K +$957K +52,868 New
Goldman Sachs
28
Goldman Sachs
New York
$885K -$153K -8,436 -14%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$849K +$800K +44,236 +996%
BCM
30
Bridgeway Capital Management
Texas
$775K +$6.33K +350 +0.8%
Millennium Management
31
Millennium Management
New York
$628K +$652K +36,012 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$593K +$615K +34,000 New
JP Morgan Chase
33
JP Morgan Chase
New York
$557K +$394K +21,796 +216%
VKH
34
Virtu KCG Holdings
New York
$483K +$500K +27,656 New
Charles Schwab
35
Charles Schwab
California
$477K +$494K +27,300 New
TA
36
Teachers Advisors
New York
$461K +$478K +26,427 New
MC
37
Menta Capital
California
$461K +$478K +26,442 New
CS
38
Credit Suisse
Switzerland
$421K -$101K -5,598 -19%
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$345K +$357K +19,747 New
SG Americas Securities
40
SG Americas Securities
New York
$326K +$338K +18,658 New
VOYA Investment Management
41
VOYA Investment Management
Georgia
$258K +$267K +14,779 New
NFA
42
Nationwide Fund Advisors
Ohio
$244K +$253K +13,960 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$229K +$238K +13,140 New
AIG
44
American International Group
New York
$213K +$220K +12,181 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$211K +$219K +12,100 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209K +$217K +11,982 New
BA
47
BlackRock Advisors
Delaware
$138K +$143K +7,880 New
Morgan Stanley
48
Morgan Stanley
New York
$61K -$8.81K -487 -12%
US Bancorp
49
US Bancorp
Minnesota
$42K -$38.5K -2,128 -47%
VFA
50
Virtus Fund Advisers
Connecticut
$28K +$28.8K +1,589 New
1
2
3

REI Hedge Fund Activity: Q2 2014 in Review

58 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q2 2014, worth a combined $139M — up 69% from $82.2M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new REI positions and 9 closed out — a net gain of 19 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was MSD Partners, adding an estimated $15.6M. The largest seller was Eagle Asset Management, cutting an estimated $5.73M.

  • 58 institutional investors held Ring Energy (REI) as of Q2 2014, up from 39 in Q1 2014.
  • Funds reported $139M of Ring Energy stock for Q2 2014, up 69% quarter-over-quarter.
  • 28 funds opened new Ring Energy positions in Q2 2014 and 9 closed out, a net change of +19 holders.
  • The largest Ring Energy buyer in Q2 2014 was MSD Partners, an estimated $15.6M added.
  • The largest Ring Energy seller in Q2 2014 was Eagle Asset Management, an estimated $5.73M sold.

Based on aggregated 13F filings for Q2 2014.