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Ring Energy
REI

Overview Fund Activity

165 hedge funds and large institutions have $771M invested in Ring Energy in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+36
Holders Change %
+27.91%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
47
Reduced
43
Closed
18
Calls
$1.25M
Puts
–
Net Calls
+$1.25M
Net Calls Change
+$1.18M

Top Buyers

1
BlackRock
BlackRock
New York
+$49.9M
2
CC
Cannell & Co
New York
+$27.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.4M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$10.5M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$9.26M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$34.3M
2
DCM
Driehaus Capital Management
Illinois
-$5.57M
3
CC
Cannell Capital
Wyoming
-$4.77M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.53M
5
NC
Northpointe Capital
Michigan
-$3.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.58M +$7.58M +527,859 New
IA
27
Icon Advisers
Colorado
$7.04M -$1.33M -92,700 -16%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.21M +$500K +34,814 +9%
PCM
29
Peregrine Capital Management
Minnesota
$5.54M +$5.54M +386,312 New
AII
30
AGF Investments Inc
Ontario, Canada
$5.51M +$619K +43,124 +13%
EAM
31
Eagle Asset Management
Florida
$5.16M +$5.16M +359,278 New
WRF
32
Waddell & Reed Financial
Kansas
$4.94M – – –
ECA
33
Encompass Capital Advisors
New York
$4.31M -$34.3M -2,392,102 -89%
PC
34
Precocity Capital
Connecticut
$4.31M +$4.31M +300,000 New
CAM
35
Cortina Asset Management
Wisconsin
$4.08M -$1.62M -112,881 -28%
Allianz Asset Management
36
Allianz Asset Management
Germany
$4.08M -$98.7K -6,878 -2%
Ameriprise
37
Ameriprise
Minnesota
$4.07M +$4.07M +283,891 New
Goldman Sachs
38
Goldman Sachs
New York
$4.03M +$2.9M +201,827 +256%
MPAM
39
Monarch Partners Asset Management
Massachusetts
$3.94M +$510K +35,574 +15%
MOACM
40
Mutual of America Capital Management
New York
$3.92M -$696K -48,510 -15%
Charles Schwab
41
Charles Schwab
California
$3.83M +$288K +20,051 +8%
FP
42
Foundry Partners
Minnesota
$3.75M -$1.7M -118,742 -31%
AIA
43
Avalon Investment & Advisory
Texas
$3.51M +$1.33M +92,880 +61%
SEI Investments
44
SEI Investments
Pennsylvania
$3.46M +$1.85M +128,939 +115%
Invesco
45
Invesco
Georgia
$3.22M -$117K -8,180 -4%
Fisher Asset Management
46
Fisher Asset Management
Washington
$3.18M -$66.5K -4,632 -2%
Deutsche Bank
47
Deutsche Bank
Germany
$2.97M +$1.3M +90,929 +78%
PCM
48
Prelude Capital Management
New York
$2.85M -$392K -27,352 -12%
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$2.64M +$2.64M +183,745 New
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$2.63M +$2.63M +183,400 New
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