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Ring Energy
REI

Overview Fund Activity

163 hedge funds and large institutions have $732M invested in Ring Energy in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-2
Holders Change %
-1.21%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
70
Reduced
45
Closed
24
Calls
$731K
Puts
$1.13M
Net Calls
-$400K
Net Calls Change
-$1.65M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$20.5M
2
CIP
Chartwell Investment Partners
Pennsylvania
+$18.2M
3
BlackRock
BlackRock
New York
+$10.9M
4
FG
Formula Growth
Quebec, Canada
+$10.6M
5
State Street
State Street
Massachusetts
+$9.05M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$22.7M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$8.55M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.33M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$6.42M
5
IA
Icon Advisers
Colorado
-$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAIM
26
Financial Advocates Investment Management
Washington
$6.92M -$422K -33,140 -6%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.63M -$36.1K -2,859 -0.5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.57M +$1.11M +87,649 +20%
MPAM
29
Monarch Partners Asset Management
Massachusetts
$5.96M +$2.49M +197,655 +72%
Invesco
30
Invesco
Georgia
$5.21M +$2.38M +188,716 +84%
Bank of America
31
Bank of America
North Carolina
$4.86M +$4.56M +361,616 +1,536%
PCM
32
Peregrine Capital Management
Minnesota
$4.54M -$333K -26,377 -7%
WRF
33
Waddell & Reed Financial
Kansas
$4.34M – – –
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.23M -$6.42M -508,658 -60%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$4.15M +$1.75M +133,734 +73%
Goldman Sachs
36
Goldman Sachs
New York
$4.07M +$530K +42,006 +15%
PCM
37
Prelude Capital Management
New York
$3.95M +$1.45M +114,632 +58%
PAIM
38
Punch & Associates Investment Management
Minnesota
$3.94M +$3.94M +312,495 New
Charles Schwab
39
Charles Schwab
California
$3.79M +$423K +33,550 +13%
Ameriprise
40
Ameriprise
Minnesota
$3.75M +$169K +13,425 +5%
Allianz Asset Management
41
Allianz Asset Management
Germany
$3.63M +$39.4K +3,124 +1%
Citadel Advisors
42
Citadel Advisors
Florida
$3.62M +$3.62M +286,706 New
SEI Investments
43
SEI Investments
Pennsylvania
$3.41M +$368K +29,146 +12%
AIA
44
Avalon Investment & Advisory
Texas
$3.32M +$238K +18,881 +8%
AII
45
AGF Investments Inc
Ontario, Canada
$3.2M -$1.64M -130,108 -34%
USAA
46
United Services Automobile Association
Texas
$3.15M +$890K +70,516 +39%
GIM
47
Granahan Investment Management
Massachusetts
$3.01M +$875K +69,330 +41%
MOACM
48
Mutual of America Capital Management
New York
$2.88M -$567K -44,942 -16%
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$2.86M +$536K +42,455 +23%
RIM
50
Ranger Investment Management
Texas
$2.83M +$1.24M +98,325 +78%
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