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Ring Energy
REI

Overview Fund Activity

59 hedge funds and large institutions have $114M invested in Ring Energy in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
23
Reduced
16
Closed
12
Calls
$393K
Puts
$205K
Net Calls
+$188K
Net Calls Change
+$188K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$14.7M
2
TCM
Talara Capital Management
New Jersey
+$2.88M
3
Millennium Management
Millennium Management
New York
+$1.85M
4
IAM
ICM Asset Management
Washington
+$1.45M
5
EAM
Eagle Asset Management
Florida
+$1.41M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.9M
2
MP
MSD Partners
New York
-$2.57M
3
UOC
UBS O'Connor
Illinois
-$1.3M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$663K
5
ICAS
Investors Capital Advisory Services
Massachusetts
-$498K
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
Menta Capital
California
$725K -$70.3K -6,695 -9%
BIM
27
BlackRock Investment Management
Delaware
$616K -$882 -84 -0.1%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$548K +$23.7K +2,255 +5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$547K – – –
BCM
30
Bridgeway Capital Management
Texas
$463K – – –
Goldman Sachs
31
Goldman Sachs
New York
$442K -$162K -15,420 -27%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$393K +$1.67K +159 +0.4%
AA
33
ALPS Advisors
Colorado
$368K -$49K -4,669 -12%
TA
34
Teachers Advisors
New York
$323K – – –
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$305K +$305K +29,000 New
Charles Schwab
36
Charles Schwab
California
$287K – – –
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$234K +$234K +22,290 New
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$197K – – –
NFA
39
Nationwide Fund Advisors
Ohio
$164K -$126K -11,963 -43%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$155K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$145K +$6.05K +575 +4%
AIG
42
American International Group
New York
$133K -$1.01K -96 -0.8%
Bank of America
43
Bank of America
North Carolina
$129K -$4.26K -406 -3%
AQR Capital Management
44
AQR Capital Management
Connecticut
$127K – – –
BA
45
BlackRock Advisors
Delaware
$106K -$5.08K -483 -5%
UBS Group
46
UBS Group
Switzerland
$86K +$86K +8,159 New
Citadel Advisors
47
Citadel Advisors
Florida
$40K +$40K +3,841 New
Citigroup
48
Citigroup
New York
$36K +$28K +2,725 +352%
US Bancorp
49
US Bancorp
Minnesota
$34K +$8.1K +761 +31%
Barclays
50
Barclays
United Kingdom
$12K -$30.9K -2,959 -72%
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