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Ring Energy
REI

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
23
Reduced
14
Closed
9
Calls
$343K
Puts
$80K
Net Calls
+$263K
Net Calls Change
+$75K

Top Buyers

1
TCM
Talara Capital Management
New Jersey
$6.47M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$2.87M
3
CC
Cannell Capital
Wyoming
$1.59M
4
FP
Foundry Partners
Minnesota
$1.43M
5
TAM
THB Asset Management
Connecticut
$7.8M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$0
2
Millennium Management
Millennium Management
New York
$255K
3
RA
Royce & Associates
New York
$0
4
CCA
Catalyst Capital Advisors
New York
$0
5
IAM
ICM Asset Management
Washington
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oberweis Asset Management
Illinois
$581K -$379K -35,700 -39%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$555K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$547K – – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$390K -$7.43K -700 -2%
TA
30
Teachers Advisors
New York
$368K +$41K +3,856 +13%
TC
31
TFS Capital
Pennsylvania
$338K +$338K +31,834 New
Goldman Sachs
32
Goldman Sachs
New York
$317K -$130K -12,212 -29%
MERSOM
33
Municipal Employees' Retirement System of Michigan
Michigan
$308K – – –
Charles Schwab
34
Charles Schwab
California
$290K – – –
Millennium Management
35
Millennium Management
New York
$255K -$1.76M -165,555 -87%
DGHMC
36
Dalton, Greiner, Hartman, Maher & Co
New York
$237K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$188K +$41.4K +3,900 +28%
NFA
38
Nationwide Fund Advisors
Ohio
$159K -$7.2K -676 -4%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$157K – – –
AIG
40
American International Group
New York
$135K – – –
Bank of America
41
Bank of America
North Carolina
$132K +$609 +57 +0.5%
BA
42
BlackRock Advisors
Delaware
$122K +$15.2K +1,436 +14%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$121K +$121K +11,393 New
UBS Group
44
UBS Group
Switzerland
$82K -$4.89K -459 -6%
Morgan Stanley
45
Morgan Stanley
New York
$53K +$50.3K +4,752 +1,893%
Deutsche Bank
46
Deutsche Bank
Germany
$26K +$25.9K +2,517 +20,975%
TRCT
47
Tower Research Capital (TRC)
New York
$16K +$9.43K +870 +144%
Citigroup
48
Citigroup
New York
$13K -$25.9K -2,331 -67%
PG
49
PEAK6 Group
Illinois
$11K +$11K +1,042 New
ASN
50
Advisory Services Network
Georgia
$9K -$2.27K -204 -20%
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