Ring Energy
REI
72 hedge funds and large institutions have $168M invested in Ring Energy in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 3 closing their positions.
533% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
93% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 15
44% more capital invested
Capital invested by funds: $116M → $168M (+$51.5M)
29% more funds holding
Funds holding: 56 → 72 (+16)
6.97% more ownership
Funds ownership: 42.6% → 49.58% (+7%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$5.99M |
| 2 |
GL
GLG LLC
New York
|
+$5.04M |
| 3 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
+$4.18M |
| 4 |
GP
GLG Partners
London,
United Kingdom
|
+$3.76M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$749K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$685K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$544K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$338K |
| 5 |
Millennium Management
New York
|
-$255K |
REI Hedge Fund Activity: Q2 2015 in Review
72 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q2 2015, worth a combined $168M — up 44% from $116M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new REI positions and 3 closed out — a net gain of 16 holders — while 29 added to existing stakes and 15 trimmed.
The largest buyer was William Blair & Company, adding an estimated $5.99M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $749K.
- 72 institutional investors held Ring Energy (REI) as of Q2 2015, up from 56 in Q1 2015.
- Funds reported $168M of Ring Energy stock for Q2 2015, up 44% quarter-over-quarter.
- 19 funds opened new Ring Energy positions in Q2 2015 and 3 closed out, a net change of +16 holders.
- The largest Ring Energy buyer in Q2 2015 was William Blair & Company, an estimated $5.99M added.
- The largest Ring Energy seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $749K sold.
Based on aggregated 13F filings for Q2 2015.