Ring Energy
REI
64 hedge funds and large institutions have $140M invested in Ring Energy in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
80% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 15
10% more funds holding
Funds holding: 58 → 64 (+6)
2.15% more ownership
Funds ownership: 34.75% → 36.89% (+2.1%)
1% more capital invested
Capital invested by funds: $139M → $140M (+$754K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.32M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$3.22M |
| 4 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
+$2.05M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.18M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$1.51M |
| 3 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$1.06M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$894K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$664K |
REI Hedge Fund Activity: Q3 2014 in Review
64 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q3 2014, worth a combined $140M — up 0.54% from $139M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new REI positions and 6 closed out — a net gain of 6 holders — while 27 added to existing stakes and 15 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $10.4M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $2.18M sold.
- 64 institutional investors held Ring Energy (REI) as of Q3 2014, up from 58 in Q2 2014.
- Funds reported $140M of Ring Energy stock for Q3 2014, up 0.54% quarter-over-quarter.
- 12 funds opened new Ring Energy positions in Q3 2014 and 6 closed out, a net change of +6 holders.
- The largest Ring Energy buyer in Q3 2014 was Royal Bank of Canada, an estimated $10.4M added.
- The largest Ring Energy seller in Q3 2014 was Driehaus Capital Management, an estimated $2.18M sold.
Based on aggregated 13F filings for Q3 2014.