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Ring Energy
REI

Overview Fund Activity

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
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

1
VNIM
Vaughan Nelson Investment Management
Texas
+$19.3M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$14.5M
3
KCM
Kennedy Capital Management
Missouri
+$10.9M
4
DCM
Daruma Capital Management
New York
+$10.5M
5
ECA
Encompass Capital Advisors
New York
+$7.52M

Top Sellers

1
FG
Formula Growth
Quebec, Canada
-$8.51M
2
PM
Pembroke Management
Quebec, Canada
-$2M
3
CAM
Cortina Asset Management
Wisconsin
-$1.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$953K
5
PCM
Prelude Capital Management
New York
-$799K
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.73M +$507K +35,025 +10%
FP
27
Foundry Partners
Minnesota
$5.7M +$1.21M +83,550 +27%
HA
28
Heartland Advisors
Wisconsin
$5.14M – – –
AII
29
AGF Investments Inc
Ontario, Canada
$4.94M -$236K -16,263 -5%
WRF
30
Waddell & Reed Financial
Kansas
$4.88M – – –
DCM
31
Driehaus Capital Management
Illinois
$4.72M +$4.72M +325,496 New
Allianz Asset Management
32
Allianz Asset Management
Germany
$4.29M -$27.4K -1,888 -0.6%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$4.11M +$120K +8,258 +3%
MPAM
34
Monarch Partners Asset Management
Massachusetts
$4.09M -$369K -25,495 -8%
NC
35
Northpointe Capital
Michigan
$3.62M +$3.31M +228,479 +1,063%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$3.53M +$1.1M +75,868 +45%
Charles Schwab
37
Charles Schwab
California
$3.15M +$1.82M +125,321 +137%
Fisher Asset Management
38
Fisher Asset Management
Washington
$2.93M +$299K +20,608 +11%
RIM
39
Ranger Investment Management
Texas
$2.44M +$67K +4,626 +3%
DGHMC
40
Dalton, Greiner, Hartman, Maher & Co
New York
$2.43M -$4.45K -307 -0.2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.39M +$1.74M +120,000 +267%
PCM
42
Prelude Capital Management
New York
$2.25M -$799K -55,123 -26%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$2.12M +$2.12M +146,004 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.95M +$112K +7,734 +6%
AIA
45
Avalon Investment & Advisory
Texas
$1.9M +$71.2K +4,914 +4%
Victory Capital Management
46
Victory Capital Management
Texas
$1.79M -$96.1K -6,633 -5%
TCIM
47
TIAA CREF Investment Management
New York
$1.79M +$22.4K +1,548 +1%
Goldman Sachs
48
Goldman Sachs
New York
$1.73M +$393K +27,141 +29%
DRZID
49
DePrince Race & Zollo Inc (DRZ)
Florida
$1.72M -$58K -4,000 -3%
Wells Fargo
50
Wells Fargo
California
$1.62M +$968K +66,824 +149%
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