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Ring Energy
REI

Overview Fund Activity

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
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

1
PPA
1
Parametric Portfolio Associates
Washington
$1.49M
2
TCM
2
Talara Capital Management
New Jersey
$10.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.38M
4
BFA
4
BlackRock Fund Advisors
California
$5.93M
5
Wells Fargo
5
Wells Fargo
California
$4.84M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
GL
2
GLG LLC
New York
$3.34M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$32.3M
4
UOC
4
UBS O'Connor
Illinois
$0
5
IAM
5
ICM Asset Management
Washington
$991K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$1.38M +$829K +84,059 +151%
RFC
27
Russell Frank Company
Washington
$1.33M -$71.3K -7,227 -5%
BCM
28
Bridgeway Capital Management
Texas
$1.11M – – –
IAM
29
ICM Asset Management
Washington
$991K -$700K -70,955 -41%
NFA
30
Nationwide Fund Advisors
Ohio
$909K +$15.5K +1,565 +2%
BIM
31
BlackRock Investment Management
Delaware
$904K +$114K +11,533 +14%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$836K -$23.3K -2,359 -3%
TCIM
33
TIAA CREF Investment Management
New York
$713K – – –
CS
34
Credit Suisse
Switzerland
$649K -$74.3K -7,522 -10%
Victory Capital Management
35
Victory Capital Management
Texas
$637K +$44.8K +4,540 +8%
IGIM
36
I.G. Investment Management
Manitoba, Canada
$601K +$6.63K +672 +1%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$571K -$477K -48,400 -46%
OAM
38
Oberweis Asset Management
Illinois
$497K -$33.5K -3,400 -6%
Citadel Advisors
39
Citadel Advisors
Florida
$441K +$441K +44,673 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$438K +$64.2K +6,500 +17%
MC
41
Menta Capital
California
$336K -$116K -11,782 -26%
TA
42
Teachers Advisors
New York
$335K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$302K +$57K +5,768 +23%
Charles Schwab
44
Charles Schwab
California
$270K – – –
Goldman Sachs
45
Goldman Sachs
New York
$266K +$11.5K +1,164 +5%
ARTA
46
A.R.T. Advisors
New York
$213K +$213K +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 -$25.7K -2,600 -12%
GCA
49
Greenwood Capital Associates
South Carolina
$170K +$170K +17,174 New
BA
50
BlackRock Advisors
Delaware
$167K +$33.4K +3,378 +25%
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