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Ring Energy
REI

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+16
Holders Change %
+28.57%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
29
Reduced
15
Closed
3
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$265K

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$9.9M
2
GL
2
GLG LLC
New York
$4.79M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$3.98M
4
GP
4
GLG Partners
United Kingdom
$7.3M
5
CAM
5
Cortina Asset Management
Wisconsin
$3.52M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$2.31M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$37.6M
3
BFA
3
BlackRock Fund Advisors
California
$5.9M
4
TC
4
TFS Capital
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.51M +$293K +26,197 +24%
BCM
27
Bridgeway Capital Management
Texas
$1.26M – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.19M +$541K +48,400 +84%
NFA
29
Nationwide Fund Advisors
Ohio
$1.01M +$846K +75,587 +506%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$974K +$23.5K +2,101 +2%
BIM
31
BlackRock Investment Management
Delaware
$896K +$233K +20,837 +35%
CS
32
Credit Suisse
Switzerland
$820K +$820K +73,241 New
TCIM
33
TIAA CREF Investment Management
New York
$808K -$28.8K -2,572 -3%
UOC
34
UBS O'Connor
Illinois
$807K +$807K +72,100 New
IGIM
35
I.G. Investment Management
Manitoba, Canada
$674K +$674K +60,240 New
Victory Capital Management
36
Victory Capital Management
Texas
$671K +$671K +60,000 New
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$624K +$39.3K +3,508 +7%
OAM
38
Oberweis Asset Management
Illinois
$602K -$10.1K -900 -2%
MC
39
Menta Capital
California
$512K -$140K -12,524 -21%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$424K +$12.4K +1,107 +3%
TA
41
Teachers Advisors
New York
$380K -$7.4K -661 -2%
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$325K – – –
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$309K +$182K +16,221 +142%
Charles Schwab
44
Charles Schwab
California
$306K – – –
Goldman Sachs
45
Goldman Sachs
New York
$289K -$45.5K -4,060 -14%
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
$280K +$280K +25,000 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$277K +$79.3K +7,100 +40%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$241K +$241K +21,500 New
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$224K +$224K +20,029 New
PCM
50
Penn Capital Management
Pennsylvania
$182K +$182K +16,272 New
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