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Ring Energy
REI

Overview Fund Activity

98 hedge funds and large institutions have $411M invested in Ring Energy in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+11
Holders Change %
+12.64%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
23
Increased
54
Reduced
12
Closed
11
Calls
$1K
Puts
$4K
Net Calls
-$3K
Net Calls Change
-$125K

Top Buyers

1
FG
Formula Growth
Quebec, Canada
$20.8M
2
HCM
Hodges Capital Management
Texas
$15.6M
3
TSW
Thompson Siegel & Walmsley
Virginia
$16M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$27.3M
5
SAAM
Solus Alternative Asset Management
New Jersey
$5.2M

Top Sellers

1
GP
GLG Partners
United Kingdom
$2.72M
2
IGIM
I.G. Investment Management
Manitoba, Canada
$0
3
FTCM
Fir Tree Capital Management
New York
$0
4
DCM
Dupont Capital Management
Delaware
$0
5
Allianz Asset Management
Allianz Asset Management
Germany
$4.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.29M +$2.04M +157,016 +91%
WRF
27
Waddell & Reed Financial
Kansas
$4.22M +$1.62M +125,000 +63%
UOC
28
UBS O'Connor
Illinois
$4.11M +$3.09M +237,775 +303%
Allianz Asset Management
29
Allianz Asset Management
Germany
$4.06M -$684K -52,698 -14%
EI
30
EAM Investors
California
$3.73M +$2.67M +205,530 +253%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$2.77M +$2.77M +209,341 New
GP
32
GLG Partners
United Kingdom
$2.72M -$8.62M -663,480 -76%
HA
33
Heartland Advisors
Wisconsin
$2.6M +$601K +46,300 +30%
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$2.55M +$253K +19,444 +11%
BIM
35
BlackRock Investment Management
Delaware
$2.21M +$212K +16,314 +11%
RIM
36
Ranger Investment Management
Texas
$2.12M +$134K +10,330 +7%
DRZID
37
DePrince Race & Zollo Inc (DRZ)
Florida
$1.98M +$190K +14,606 +11%
Victory Capital Management
38
Victory Capital Management
Texas
$1.91M +$428K +32,939 +29%
Morgan Stanley
39
Morgan Stanley
New York
$1.82M +$1.48M +113,783 +428%
BCM
40
Bridgeway Capital Management
Texas
$1.74M – – –
PCM
41
Prelude Capital Management
New York
$1.6M +$1.22M +93,671 +316%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.5M +$168K +12,962 +13%
TCIM
43
TIAA CREF Investment Management
New York
$1.44M -$8.6K -662 -0.6%
Ameriprise
44
Ameriprise
Minnesota
$1.26M +$1.26M +96,606 New
PL
45
Parkwood LLC
Ohio
$1.23M -$485K -31,205 -28%
Charles Schwab
46
Charles Schwab
California
$1.19M +$461K +35,500 +63%
PPA
47
Parametric Portfolio Associates
Washington
$1.12M +$206K +15,853 +23%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$126K +9,700 +13%
NFA
49
Nationwide Fund Advisors
Ohio
$1.1M +$199K +15,306 +22%
OAM
50
Oberweis Asset Management
Illinois
$998K – – –
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