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Ring Energy
REI

69 hedge funds and large institutions have $111M invested in Ring Energy in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0.57% more ownership

Funds ownership: 51.11% → 51.68% (+0.57%)

0% more funds holding

Funds holding: 69 → 69 (0)

28% less capital invested

Capital invested by funds: $153M → $111M (-$42.6M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
30
Reduced
21
Closed
7
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
+$17K

Top Buyers

Rank Fund Capital Flow
1
TCM
Talara Capital Management
New Jersey
+$4.48M
2
CC
Cannell Capital
Wyoming
+$1.63M
3
ACB
Aristotle Capital Boston
Massachusetts
+$1.3M
4
CAM
Cortina Asset Management
Wisconsin
+$782K
5
Wells Fargo
Wells Fargo
California
+$759K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.7M
2
GL
GLG LLC
New York
-$1.64M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.31M
4
IAM
ICM Asset Management
Washington
-$991K
5
PPA
Parametric Portfolio Associates
Washington
-$835K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$797K +$2.85K +300 +0.3%
BIM
27
BlackRock Investment Management
Delaware
$659K +$17.9K +1,884 +2%
IGIM
28
I.G. Investment Management
Manitoba, Canada
$589K +$216K +22,694 +37%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$547K -$67.9K -7,147 -8%
TCIM
30
TIAA CREF Investment Management
New York
$529K +$26.5K +2,783 +4%
Victory Capital Management
31
Victory Capital Management
Texas
$527K +$97.5K +10,260 +16%
CS
32
Credit Suisse
Switzerland
$474K +$15.3K +1,605 +2%
PPA
33
Parametric Portfolio Associates
Washington
$441K -$835K -87,857 -58%
NFA
34
Nationwide Fund Advisors
Ohio
$431K -$294K -30,896 -34%
FG
35
Formula Growth
Quebec, Canada
$409K +$552K +58,047 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$408K – – –
OAM
37
Oberweis Asset Management
Illinois
$386K +$40.9K +4,300 +9%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$318K +$7.31K +769 +2%
Goldman Sachs
39
Goldman Sachs
New York
$310K +$162K +17,091 +63%
TA
40
Teachers Advisors
New York
$260K +$27.6K +2,902 +9%
Charles Schwab
41
Charles Schwab
California
$246K +$71.3K +7,500 +27%
MC
42
Menta Capital
California
$226K -$18.3K -1,925 -6%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$226K +$13.6K +1,430 +5%
Morgan Stanley
44
Morgan Stanley
New York
$153K +$99.2K +10,435 +94%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$133K – – –
Millennium Management
46
Millennium Management
New York
$131K +$177K +18,602 New
GCA
47
Greenwood Capital Associates
South Carolina
$122K +$694 +73 +0.4%
LPL Financial
48
LPL Financial
California
$120K +$169K +17,800 New
VOYA Investment Management
49
VOYA Investment Management
Georgia
$104K – – –
UCFA
50
United Capital Financial Advisors
Texas
$101K – – –
1
2
3 4

REI Hedge Fund Activity: Q4 2015 in Review

69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q4 2015, worth a combined $111M — down 28% from $153M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new REI positions and 7 closed out — a net gain of 1 holder — while 30 added to existing stakes and 21 trimmed.

The largest buyer was Talara Capital Management, adding an estimated $4.48M. The largest seller was Royal Bank of Canada, cutting an estimated $1.7M.

  • 69 institutional investors held Ring Energy (REI) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $111M of Ring Energy stock for Q4 2015, down 28% quarter-over-quarter.
  • 8 funds opened new Ring Energy positions in Q4 2015 and 7 closed out, a net change of +1 holder.
  • The largest Ring Energy buyer in Q4 2015 was Talara Capital Management, an estimated $4.48M added.
  • The largest Ring Energy seller in Q4 2015 was Royal Bank of Canada, an estimated $1.7M sold.

Based on aggregated 13F filings for Q4 2015.