Ring Energy
REI
56 hedge funds and large institutions have $116M invested in Ring Energy in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 9 closing their positions.
329% more call options, than puts
Call options by funds: $343K | Put options by funds: $80K
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
2% more capital invested
Capital invested by funds: $114M → $116M (+$1.97M)
0.18% more ownership
Funds ownership: 42.42% → 42.6% (+0.18%)
5% less funds holding
Funds holding: 59 → 56 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Talara Capital Management
Montclair,
New Jersey
|
+$3.19M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.61M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.43M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.28M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$5.74M |
| 2 |
RA
Royce & Associates
New York
|
-$1.62M |
| 3 |
Millennium Management
New York
|
-$1.57M |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$767K |
| 5 |
IAM
ICM Asset Management
Spokane,
Washington
|
-$385K |
REI Hedge Fund Activity: Q1 2015 in Review
56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q1 2015, worth a combined $116M — up 1.7% from $114M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of REI and 6 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 23 added.
The largest buyer was Talara Capital Management, adding an estimated $3.19M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $5.74M sold.
- 56 institutional investors held Ring Energy (REI) as of Q1 2015, down from 59 in Q4 2014.
- Funds reported $116M of Ring Energy stock for Q1 2015, up 1.7% quarter-over-quarter.
- 6 funds opened new Ring Energy positions in Q1 2015 and 9 closed out, a net change of -3 holders.
- The largest Ring Energy buyer in Q1 2015 was Talara Capital Management, an estimated $3.19M added.
- The largest Ring Energy seller in Q1 2015 was Eagle Asset Management, an estimated $5.74M sold.
Based on aggregated 13F filings for Q1 2015.