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Ring Energy
REI

Overview Fund Activity

80 hedge funds and large institutions have $214M invested in Ring Energy in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+10
Holders Change %
+14.29%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
47
Reduced
8
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MP
MSD Partners
New York
+$13.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.4M
3
PFC
Phocas Financial Corp
California
+$8.9M
4
CC
Cannell Capital
Wyoming
+$5.58M
5
FG
Formula Growth
Quebec, Canada
+$4.54M

Top Sellers

1
TCM
Talara Capital Management
New Jersey
-$9.09M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$802K
3
Wells Fargo
Wells Fargo
California
-$547K
4
GL
GLG LLC
New York
-$416K
5
Renaissance Technologies
Renaissance Technologies
New York
-$289K
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$1.76M +$1.76M +200,000 New
BCM
27
Bridgeway Capital Management
Texas
$1.58M +$338K +38,358 +27%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.56M +$236K +26,706 +18%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$1.53M +$1.53M +172,962 New
BIM
30
BlackRock Investment Management
Delaware
$1.36M +$533K +60,380 +64%
DRZID
31
DePrince Race & Zollo Inc (DRZ)
Florida
$1.28M +$180K +20,385 +16%
RIM
32
Ranger Investment Management
Texas
$1.25M +$1.25M +141,310 New
IGIM
33
I.G. Investment Management
Manitoba, Canada
$1.19M +$452K +51,249 +61%
TCIM
34
TIAA CREF Investment Management
New York
$1.07M +$368K +41,764 +53%
Victory Capital Management
35
Victory Capital Management
Texas
$1.04M +$380K +43,070 +58%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$986K +$266K +30,224 +37%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$902K +$735K +83,411 +441%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$661K +$207K +23,432 +45%
OAM
39
Oberweis Asset Management
Illinois
$647K +$134K +15,200 +26%
NFA
40
Nationwide Fund Advisors
Ohio
$623K -$115K -13,070 -16%
DCM
41
Dupont Capital Management
Delaware
$531K +$531K +60,188 New
TA
42
Teachers Advisors
New York
$500K +$122K +13,855 +32%
Charles Schwab
43
Charles Schwab
California
$496K +$189K +21,400 +61%
UOC
44
UBS O'Connor
Illinois
$494K +$494K +56,029 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$466K -$15K -1,700 -3%
Millennium Management
46
Millennium Management
New York
$405K +$215K +24,417 +114%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$357K +$357K +40,420 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$335K +$22.6K +2,569 +7%
PCM
49
Prelude Capital Management
New York
$309K +$309K +35,069 New
Goldman Sachs
50
Goldman Sachs
New York
$300K +$3.91K +443 +1%
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