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Ring Energy
REI

115 hedge funds and large institutions have $645M invested in Ring Energy in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

90,800% more call options, than puts

Call options by funds: $909K | Put options by funds: $1K

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

88% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 25

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

31% more capital invested

Capital invested by funds: $493M → $645M (+$152M)

14% more funds holding

Funds holding: 101 → 115 (+14)

7.61% more ownership

Funds ownership: 77.05% → 84.66% (+7.6%)

Holders
115
Holders Change
+14
Holders Change %
+13.86%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
18
Increased
47
Reduced
25
Closed
4
Calls
$909K
Puts
$1K
Net Calls
+$908K
Net Calls Change
+$703K

Top Buyers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
+$17.2M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$12.9M
3
KCM
Kennedy Capital Management
Missouri
+$9.69M
4
DCM
Daruma Capital Management
New York
+$9.38M
5
ECA
Encompass Capital Advisors
New York
+$6.69M

Top Sellers

Rank Fund Capital Flow
1
FG
Formula Growth
Quebec, Canada
-$7.57M
2
PM
Pembroke Management
Quebec, Canada
-$1.77M
3
CAM
Cortina Asset Management
Wisconsin
-$1.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$848K
5
PCM
Prelude Capital Management
New York
-$710K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.73M +$451K +35,025 +10%
FP
27
Foundry Partners
Minnesota
$5.7M +$1.08M +83,550 +27%
HA
28
Heartland Advisors
Wisconsin
$5.14M – – –
AII
29
AGF Investments Inc
Ontario, Canada
$4.94M -$210K -16,263 -5%
WRF
30
Waddell & Reed Financial
Kansas
$4.88M – – –
DCM
31
Driehaus Capital Management
Illinois
$4.72M +$4.19M +325,496 New
Allianz Asset Management
32
Allianz Asset Management
Germany
$4.29M -$24.3K -1,888 -0.6%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$4.11M +$106K +8,258 +3%
MPAM
34
Monarch Partners Asset Management
Massachusetts
$4.08M -$329K -25,495 -8%
NC
35
Northpointe Capital
Michigan
$3.62M +$2.94M +228,479 +1,063%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$3.53M +$978K +75,868 +45%
Charles Schwab
37
Charles Schwab
California
$3.15M +$1.61M +125,321 +137%
Fisher Asset Management
38
Fisher Asset Management
Washington
$2.92M +$266K +20,608 +11%
RIM
39
Ranger Investment Management
Texas
$2.44M +$59.6K +4,626 +3%
DGHMC
40
Dalton, Greiner, Hartman, Maher & Co
New York
$2.43M -$3.96K -307 -0.2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.39M +$1.55M +120,000 +267%
PCM
42
Prelude Capital Management
New York
$2.25M -$710K -55,123 -26%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$2.12M +$1.88M +146,004 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.95M +$99.7K +7,734 +6%
AIA
45
Avalon Investment & Advisory
Texas
$1.9M +$63.3K +4,914 +4%
Victory Capital Management
46
Victory Capital Management
Texas
$1.79M -$85.5K -6,633 -5%
TCIM
47
TIAA CREF Investment Management
New York
$1.79M +$19.9K +1,548 +1%
Goldman Sachs
48
Goldman Sachs
New York
$1.73M +$350K +27,141 +29%
DRZID
49
DePrince Race & Zollo Inc (DRZ)
Florida
$1.72M -$51.5K -4,000 -3%
Wells Fargo
50
Wells Fargo
California
$1.62M +$861K +66,824 +149%
1
2
3 4 5

REI Hedge Fund Activity: Q3 2017 in Review

115 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q3 2017, worth a combined $645M — up 31% from $493M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new REI positions and 4 closed out — a net gain of 14 holders — while 47 added to existing stakes and 25 trimmed.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $17.2M. The largest seller was Formula Growth, cutting an estimated $7.57M.

  • 115 institutional investors held Ring Energy (REI) as of Q3 2017, up from 101 in Q2 2017.
  • Funds reported $645M of Ring Energy stock for Q3 2017, up 31% quarter-over-quarter.
  • 18 funds opened new Ring Energy positions in Q3 2017 and 4 closed out, a net change of +14 holders.
  • The largest Ring Energy buyer in Q3 2017 was Vaughan Nelson Investment Management, an estimated $17.2M added.
  • The largest Ring Energy seller in Q3 2017 was Formula Growth, an estimated $7.57M sold.

Based on aggregated 13F filings for Q3 2017.