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Ring Energy
REI

64 hedge funds and large institutions have $140M invested in Ring Energy in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

10% more funds holding

Funds holding: 58 → 64 (+6)

2.15% more ownership

Funds ownership: 34.75% → 36.89% (+2.1%)

1% more capital invested

Capital invested by funds: $139M → $140M (+$754K)

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
27
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$10.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.32M
3
Northern Trust
Northern Trust
Illinois
+$3.22M
4
ICAS
Investors Capital Advisory Services
Massachusetts
+$2.05M
5
UOC
UBS O'Connor
Illinois
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$2.18M
2
EAM
Eagle Asset Management
Florida
-$1.51M
3
PCM
Perkins Capital Management
Minnesota
-$1.06M
4
Bank of America
Bank of America
North Carolina
-$894K
5
RFC
Russell Frank Company
Washington
-$664K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$853K – – –
Goldman Sachs
27
Goldman Sachs
New York
$847K +$115K +6,746 +13%
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$817K -$291K -17,008 -23%
IAM
29
ICM Asset Management
Washington
$746K +$865K +50,615 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$736K +$22K +1,286 +3%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$663K +$769K +45,000 New
BCM
32
Bridgeway Capital Management
Texas
$649K -$5.98K -350 -0.8%
AA
33
ALPS Advisors
Colorado
$585K +$678K +39,700 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$550K +$56.3K +3,295 +10%
TA
35
Teachers Advisors
New York
$453K +$74K +4,330 +16%
NFA
36
Nationwide Fund Advisors
Ohio
$406K +$232K +13,605 +97%
Charles Schwab
37
Charles Schwab
California
$403K – – –
U
38
UBS
Switzerland
$385K +$446K +26,115 New
JP Morgan Chase
39
JP Morgan Chase
New York
$305K -$191K -11,200 -35%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$276K -$17.4K -1,016 -5%
PPA
41
Parametric Portfolio Associates
Washington
$237K +$275K +16,102 New
PP
42
PDT Partners
New York
$227K +$263K +15,404 New
VOYA Investment Management
43
VOYA Investment Management
Georgia
$218K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$195K +$1.28K +75 +0.6%
Millennium Management
45
Millennium Management
New York
$194K -$390K -22,846 -63%
AIG
46
American International Group
New York
$189K +$10.5K +615 +5%
Bank of America
47
Bank of America
North Carolina
$187K -$894K -52,326 -80%
AQR Capital Management
48
AQR Capital Management
Connecticut
$178K – – –
BA
49
BlackRock Advisors
Delaware
$156K +$45.7K +2,674 +34%
Barclays
50
Barclays
United Kingdom
$57K +$63.2K +3,701 +905%
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REI Hedge Fund Activity: Q3 2014 in Review

64 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q3 2014, worth a combined $140M — up 0.54% from $139M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new REI positions and 6 closed out — a net gain of 6 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $10.4M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $2.18M sold.

  • 64 institutional investors held Ring Energy (REI) as of Q3 2014, up from 58 in Q2 2014.
  • Funds reported $140M of Ring Energy stock for Q3 2014, up 0.54% quarter-over-quarter.
  • 12 funds opened new Ring Energy positions in Q3 2014 and 6 closed out, a net change of +6 holders.
  • The largest Ring Energy buyer in Q3 2014 was Royal Bank of Canada, an estimated $10.4M added.
  • The largest Ring Energy seller in Q3 2014 was Driehaus Capital Management, an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2014.