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Ring Energy
REI

69 hedge funds and large institutions have $153M invested in Ring Energy in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

1.53% more ownership

Funds ownership: 49.58% → 51.11% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 72 → 69 (-3)

9% less capital invested

Capital invested by funds: $168M → $153M (-$14.7M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $28K

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
31
Reduced
18
Closed
10
Calls
–
Puts
$28K
Net Calls
-$28K
Net Calls Change
-$26K

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$1.44M
2
TCM
Talara Capital Management
New Jersey
+$1.42M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$803K
4
BFA
BlackRock Fund Advisors
California
+$709K
5
Wells Fargo
Wells Fargo
California
+$698K

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$9.9M
2
GL
GLG LLC
New York
-$860K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$857K
4
UOC
UBS O'Connor
Illinois
-$807K
5
IAM
ICM Asset Management
Washington
-$678K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$1.38M +$803K +84,059 +151%
RFC
27
Russell Frank Company
Washington
$1.33M -$69.1K -7,227 -5%
BCM
28
Bridgeway Capital Management
Texas
$1.11M – – –
IAM
29
ICM Asset Management
Washington
$991K -$678K -70,955 -41%
NFA
30
Nationwide Fund Advisors
Ohio
$909K +$15K +1,565 +2%
BIM
31
BlackRock Investment Management
Delaware
$904K +$110K +11,533 +14%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$836K -$22.5K -2,359 -3%
TCIM
33
TIAA CREF Investment Management
New York
$713K – – –
CS
34
Credit Suisse
Switzerland
$649K -$71.9K -7,522 -10%
Victory Capital Management
35
Victory Capital Management
Texas
$637K +$43.4K +4,540 +8%
IGIM
36
I.G. Investment Management
Manitoba, Canada
$601K +$6.42K +672 +1%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$571K -$463K -48,400 -46%
OAM
38
Oberweis Asset Management
Illinois
$497K -$32.5K -3,400 -6%
Citadel Advisors
39
Citadel Advisors
Florida
$441K +$427K +44,673 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$438K +$62.1K +6,500 +17%
MC
41
Menta Capital
California
$336K -$113K -11,782 -26%
TA
42
Teachers Advisors
New York
$335K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$302K +$55.1K +5,768 +23%
Charles Schwab
44
Charles Schwab
California
$270K – – –
Goldman Sachs
45
Goldman Sachs
New York
$266K +$11.1K +1,164 +5%
ARTA
46
A.R.T. Advisors
New York
$213K +$207K +21,679 New
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$198K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$187K -$24.8K -2,600 -12%
GCA
49
Greenwood Capital Associates
South Carolina
$170K +$164K +17,174 New
BA
50
BlackRock Advisors
Delaware
$167K +$32.3K +3,378 +25%
1
2
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REI Hedge Fund Activity: Q3 2015 in Review

69 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q3 2015, worth a combined $153M — down 8.7% from $168M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of REI and 7 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 31 added.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $1.44M. The largest seller was William Blair & Company, exiting entirely with an estimated $9.9M sold.

  • 69 institutional investors held Ring Energy (REI) as of Q3 2015, down from 72 in Q2 2015.
  • Funds reported $153M of Ring Energy stock for Q3 2015, down 8.7% quarter-over-quarter.
  • 7 funds opened new Ring Energy positions in Q3 2015 and 10 closed out, a net change of -3 holders.
  • The largest Ring Energy buyer in Q3 2015 was Parametric Portfolio Associates, an estimated $1.44M added.
  • The largest Ring Energy seller in Q3 2015 was William Blair & Company, an estimated $9.9M sold.

Based on aggregated 13F filings for Q3 2015.