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Ring Energy
REI

87 hedge funds and large institutions have $277M invested in Ring Energy in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

29% more capital invested

Capital invested by funds: $214M → $277M (+$62.5M)

9% more funds holding

Funds holding: 80 → 87 (+7)

2.58% more ownership

Funds ownership: 57.99% → 60.57% (+2.6%)

Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
41
Reduced
25
Closed
3
Calls
$122K
Puts
–
Net Calls
+$122K
Net Calls Change
+$122K

Top Buyers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
+$7.14M
2
PCM
Penn Capital Management
Pennsylvania
+$3.46M
3
HCM
Hodges Capital Management
Texas
+$1.62M
4
HA
Heartland Advisors
Wisconsin
+$1.44M
5
FTCM
Fir Tree Capital Management
New York
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$1.95M
2
TAM
THB Asset Management
Connecticut
-$1.83M
3
GP
GLG Partners
United Kingdom
-$1.73M
4
CAM
Cortina Asset Management
Wisconsin
-$1.24M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$769K
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
26
Emerald Acquisition
Washington
$2.36M +$86.7K +9,266 +4%
WRF
27
Waddell & Reed Financial
Kansas
$2.19M – – –
DGHMC
28
Dalton, Greiner, Hartman, Maher & Co
New York
$1.93M +$34.2K +3,650 +2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.9M +$573K +61,189 +55%
HA
30
Heartland Advisors
Wisconsin
$1.68M +$1.44M +153,700 New
BIM
31
BlackRock Investment Management
Delaware
$1.68M -$4.32K -462 -0.3%
RIM
32
Ranger Investment Management
Texas
$1.67M +$107K +11,434 +8%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$1.51M -$70.2K -7,500 -5%
IGIM
34
I.G. Investment Management
Manitoba, Canada
$1.48M +$3.8K +406 +0.3%
BCM
35
Bridgeway Capital Management
Texas
$1.47M -$424K -45,353 -25%
PL
36
Parkwood LLC
Ohio
$1.34M +$1.03M +109,987 New
FTCM
37
Fir Tree Capital Management
New York
$1.3M +$1.11M +118,784 New
Victory Capital Management
38
Victory Capital Management
Texas
$1.25M -$37K -3,950 -3%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.12M -$683 -73 -0.1%
DCM
40
Dupont Capital Management
Delaware
$917K +$221K +23,600 +39%
EI
41
EAM Investors
California
$891K +$762K +81,398 New
UOC
42
UBS O'Connor
Illinois
$860K +$211K +22,510 +40%
OAM
43
Oberweis Asset Management
Illinois
$841K +$32.8K +3,500 +5%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$828K +$5.61K +600 +0.8%
AII
45
AGF Investments Inc
Ontario, Canada
$769K +$657K +70,228 New
PPA
46
Parametric Portfolio Associates
Washington
$769K +$657K +70,248 New
NFA
47
Nationwide Fund Advisors
Ohio
$759K -$12.2K -1,300 -2%
TA
48
Teachers Advisors
New York
$620K – – –
Charles Schwab
49
Charles Schwab
California
$616K – – –
DC
50
Deere & Company
Illinois
$575K +$178K +19,000 +57%
1
2
3 4

REI Hedge Fund Activity: Q3 2016 in Review

87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q3 2016, worth a combined $277M — up 29% from $214M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new REI positions and 3 closed out — a net gain of 8 holders — while 41 added to existing stakes and 25 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $7.14M. The largest seller was Northpointe Capital, exiting entirely with an estimated $1.95M sold.

  • 87 institutional investors held Ring Energy (REI) as of Q3 2016, up from 80 in Q2 2016.
  • Funds reported $277M of Ring Energy stock for Q3 2016, up 29% quarter-over-quarter.
  • 11 funds opened new Ring Energy positions in Q3 2016 and 3 closed out, a net change of +8 holders.
  • The largest Ring Energy buyer in Q3 2016 was Thompson Siegel & Walmsley, an estimated $7.14M added.
  • The largest Ring Energy seller in Q3 2016 was Northpointe Capital, an estimated $1.95M sold.

Based on aggregated 13F filings for Q3 2016.