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Ring Energy
REI

101 hedge funds and large institutions have $493M invested in Ring Energy in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $396K | Put options by funds: $191K

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

41% more capital invested

Capital invested by funds: $350M → $493M (+$143M)

11.26% more ownership

Funds ownership: 65.79% → 77.05% (+11%)

6% more funds holding

Funds holding: 95 → 101 (+6)

Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
40
Reduced
26
Closed
15
Calls
$396K
Puts
$191K
Net Calls
+$205K
Net Calls Change
+$354K

Top Buyers

Rank Fund Capital Flow
1
DCM
Daruma Capital Management
New York
+$26.2M
2
ECA
Encompass Capital Advisors
New York
+$15.7M
3
PM
Pembroke Management
Quebec, Canada
+$11.3M
4
KCM
Kennedy Capital Management
Missouri
+$5.45M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.34M

Top Sellers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
-$7.14M
2
PI
Putnam Investments
Massachusetts
-$4.98M
3
HHC
Hutchin Hill Capital
New York
-$4.71M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$2.85M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
WRF
26
Waddell & Reed Financial
Kansas
$4.38M +$143K +11,500 +4%
FP
27
Foundry Partners
Minnesota
$4.03M -$50.1K -4,021 -1%
MPAM
28
Monarch Partners Asset Management
Massachusetts
$4M +$667K +53,565 +21%
Allianz Asset Management
29
Allianz Asset Management
Germany
$3.87M -$105K -8,443 -3%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.63M +$3.48M +279,197 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.58M -$467K -37,494 -12%
PCM
32
Prelude Capital Management
New York
$2.74M +$1.06M +85,124 +68%
Fisher Asset Management
33
Fisher Asset Management
Washington
$2.36M +$676K +54,235 +43%
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$2.19M -$88.9K -7,140 -4%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$2.18M +$555K +44,581 +36%
RIM
36
Ranger Investment Management
Texas
$2.12M – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.95M +$1.87M +149,790 New
Victory Capital Management
38
Victory Capital Management
Texas
$1.69M +$83.5K +6,705 +5%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.65M +$113K +9,099 +8%
AIA
40
Avalon Investment & Advisory
Texas
$1.64M +$1.57M +125,955 New
DRZID
41
DePrince Race & Zollo Inc (DRZ)
Florida
$1.6M -$653K -52,418 -30%
TCIM
42
TIAA CREF Investment Management
New York
$1.59M +$171K +13,745 +13%
OAM
43
Oberweis Asset Management
Illinois
$1.37M +$106K +8,500 +9%
Deutsche Bank
44
Deutsche Bank
Germany
$1.36M +$1.16M +92,865 +776%
BCM
45
Bridgeway Capital Management
Texas
$1.24M -$274K -22,000 -19%
Goldman Sachs
46
Goldman Sachs
New York
$1.2M -$121K -9,709 -10%
Charles Schwab
47
Charles Schwab
California
$1.19M – – –
PPA
48
Parametric Portfolio Associates
Washington
$1.19M -$13.3K -1,066 -1%
SEI Investments
49
SEI Investments
Pennsylvania
$1.14M – – –
TA
50
Teachers Advisors
New York
$1.09M +$94K +7,543 +10%
1
2
3 4 5

REI Hedge Fund Activity: Q2 2017 in Review

101 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q2 2017, worth a combined $493M — up 41% from $350M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new REI positions and 15 closed out — a net gain of 7 holders — while 40 added to existing stakes and 26 trimmed.

The largest buyer was Daruma Capital Management, adding an estimated $26.2M. The largest seller was Hodges Capital Management, cutting an estimated $7.14M.

  • 101 institutional investors held Ring Energy (REI) as of Q2 2017, up from 95 in Q1 2017.
  • Funds reported $493M of Ring Energy stock for Q2 2017, up 41% quarter-over-quarter.
  • 22 funds opened new Ring Energy positions in Q2 2017 and 15 closed out, a net change of +7 holders.
  • The largest Ring Energy buyer in Q2 2017 was Daruma Capital Management, an estimated $26.2M added.
  • The largest Ring Energy seller in Q2 2017 was Hodges Capital Management, an estimated $7.14M sold.

Based on aggregated 13F filings for Q2 2017.