REI icon

Ring Energy
REI

Overview Fund Activity

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
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

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$29.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$10.9M
3
Northern Trust
Northern Trust
Illinois
$3.99M
4
ICAS
Investors Capital Advisory Services
Massachusetts
$4.15M
5
UOC
UBS O'Connor
Illinois
$1.3M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$0
2
EAM
Eagle Asset Management
Florida
$6.09M
3
PCM
Perkins Capital Management
Minnesota
$0
4
Bank of America
Bank of America
North Carolina
$187K
5
RFC
Russell Frank Company
Washington
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$853K – – –
Goldman Sachs
27
Goldman Sachs
New York
$847K +$99.4K +6,746 +13%
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$817K -$251K -17,008 -23%
IAM
29
ICM Asset Management
Washington
$746K +$746K +50,615 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$736K +$18.9K +1,286 +3%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$663K +$663K +45,000 New
BCM
32
Bridgeway Capital Management
Texas
$649K -$5.16K -350 -0.8%
AA
33
ALPS Advisors
Colorado
$585K +$585K +39,700 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$550K +$48.6K +3,295 +10%
TA
35
Teachers Advisors
New York
$453K +$63.8K +4,330 +16%
NFA
36
Nationwide Fund Advisors
Ohio
$406K +$200K +13,605 +97%
Charles Schwab
37
Charles Schwab
California
$403K – – –
U
38
UBS
Switzerland
$385K +$385K +26,115 New
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$305K -$165K -11,200 -35%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$276K -$15K -1,016 -5%
PPA
41
Parametric Portfolio Associates
Washington
$237K +$237K +16,102 New
PP
42
PDT Partners
New York
$227K +$227K +15,404 New
VOYA Investment Management
43
VOYA Investment Management
Georgia
$218K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$195K +$1.11K +75 +0.6%
Millennium Management
45
Millennium Management
New York
$194K -$337K -22,846 -63%
AIG
46
American International Group
New York
$189K +$9.07K +615 +5%
Bank of America
47
Bank of America
North Carolina
$187K -$770K -52,326 -80%
AQR Capital Management
48
AQR Capital Management
Connecticut
$178K – – –
BA
49
BlackRock Advisors
Delaware
$156K +$39.5K +2,674 +34%
Barclays
50
Barclays
United Kingdom
$57K +$51.3K +3,701 +905%
1
2
3