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Ring Energy
REI

Overview Fund Activity

95 hedge funds and large institutions have $350M invested in Ring Energy in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
35
Reduced
29
Closed
19
Calls
–
Puts
$149K
Net Calls
-$149K
Net Calls Change
-$146K

Top Buyers

1
BlackRock
BlackRock
New York
+$28.5M
2
ECA
Encompass Capital Advisors
New York
+$9.43M
3
State Street
State Street
Massachusetts
+$5.38M
4
FG
Formula Growth
Quebec, Canada
+$5.17M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$5.1M

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
-$6.29M
2
DCM
Driehaus Capital Management
Illinois
-$5.79M
3
SAAM
Solus Alternative Asset Management
New Jersey
-$5.2M
4
TAM
THB Asset Management
Connecticut
-$3.95M
5
EI
EAM Investors
California
-$3.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$3.32M -$69.8K -6,450 -2%
HA
27
Heartland Advisors
Wisconsin
$3.25M +$1.08M +100,000 +50%
MPAM
28
Monarch Partners Asset Management
Massachusetts
$2.75M +$2.44M +225,815 +806%
TAM
29
THB Asset Management
Connecticut
$2.18M -$3.95M -365,530 -64%
DRZID
30
DePrince Race & Zollo Inc (DRZ)
Florida
$1.9M +$251K +23,206 +15%
DGHMC
31
Dalton, Greiner, Hartman, Maher & Co
New York
$1.9M -$225K -20,830 -11%
RIM
32
Ranger Investment Management
Texas
$1.77M +$4.71K +435 +0.3%
Fisher Asset Management
33
Fisher Asset Management
Washington
$1.38M +$1.38M +127,051 New
DCM
34
Daruma Capital Management
New York
$1.37M +$1.37M +126,756 New
PCM
35
Prelude Capital Management
New York
$1.36M +$22.7K +2,100 +2%
Victory Capital Management
36
Victory Capital Management
Texas
$1.34M -$252K -23,269 -16%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.33M -$933K -86,178 -41%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.27M +$25.2K +2,329 +2%
BCM
39
Bridgeway Capital Management
Texas
$1.27M -$182K -16,800 -13%
TCIM
40
TIAA CREF Investment Management
New York
$1.17M -$23.6K -2,181 -2%
Invesco
41
Invesco
Georgia
$1.13M +$1.13M +104,137 New
Goldman Sachs
42
Goldman Sachs
New York
$1.1M +$860K +79,467 +356%
OAM
43
Oberweis Asset Management
Illinois
$1.05M +$216K +20,000 +26%
PPA
44
Parametric Portfolio Associates
Washington
$1M +$68.6K +6,339 +7%
Charles Schwab
45
Charles Schwab
California
$993K – – –
SEI Investments
46
SEI Investments
Pennsylvania
$946K +$771K +71,253 +441%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$881K -$42.2K -3,900 -5%
UOC
48
UBS O'Connor
Illinois
$877K -$2.54M -235,236 -74%
Morgan Stanley
49
Morgan Stanley
New York
$858K -$660K -61,029 -43%
TA
50
Teachers Advisors
New York
$826K +$20.1K +1,856 +2%
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