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Ring Energy
REI

Overview Fund Activity

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.

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

1
TCM
1
Talara Capital Management
New Jersey
$10.7M
2
CC
2
Cannell Capital
Wyoming
$3.51M
3
ACB
3
Aristotle Capital Boston
Massachusetts
$2.53M
4
CAM
4
Cortina Asset Management
Wisconsin
$3.28M
5
Wells Fargo
5
Wells Fargo
California
$4.02M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$21.8M
2
GL
2
GLG LLC
New York
$1.17M
3
IAM
3
ICM Asset Management
Washington
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$851K
5
PPA
5
Parametric Portfolio Associates
Washington
$441K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$797K 113,053 +300 +0.3%
BIM
27
BlackRock Investment Management
Delaware
$659K 93,504 +1,884 +2%
IGIM
28
I.G. Investment Management
Manitoba, Canada
$589K 83,606 +22,694 +37%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$547K 77,575 -7,147 -8%
TCIM
30
TIAA CREF Investment Management
New York
$529K 74,989 +2,783 +4%
Victory Capital Management
31
Victory Capital Management
Texas
$527K 74,800 +10,260 +16%
CS
32
Credit Suisse
Switzerland
$474K 67,324 +1,605 +2%
PPA
33
Parametric Portfolio Associates
Washington
$441K 62,601 -87,857 -58%
NFA
34
Nationwide Fund Advisors
Ohio
$431K 61,182 -30,896 -34%
FG
35
Formula Growth
Quebec, Canada
$409K 58,047 +58,047 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$408K 57,900 – –
OAM
37
Oberweis Asset Management
Illinois
$386K 54,700 +4,300 +9%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$318K 45,130 +769 +2%
Goldman Sachs
39
Goldman Sachs
New York
$310K 44,052 +17,091 +63%
TA
40
Teachers Advisors
New York
$260K 36,854 +2,902 +9%
Charles Schwab
41
Charles Schwab
California
$246K 34,800 +7,500 +27%
MC
42
Menta Capital
California
$226K 32,090 -1,925 -6%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$226K 31,988 +1,430 +5%
Morgan Stanley
44
Morgan Stanley
New York
$153K 21,550 +10,435 +94%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$133K 18,900 – –
Millennium Management
46
Millennium Management
New York
$131K 18,602 +18,602 New
GCA
47
Greenwood Capital Associates
South Carolina
$122K 17,247 +73 +0.4%
LPL Financial
48
LPL Financial
California
$120K 17,800 +17,800 New
VOYA Investment Management
49
VOYA Investment Management
Georgia
$104K 14,779 – –
UCFA
50
United Capital Financial Advisors
Texas
$101K 14,378 – –
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