REI icon

Ring Energy
REI

Overview Fund Activity

72 hedge funds and large institutions have $168M invested in Ring Energy in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+16
Holders Change %
+28.57%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
29
Reduced
15
Closed
3
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$265K

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$9.9M
2
GL
2
GLG LLC
New York
$4.79M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$3.98M
4
GP
4
GLG Partners
United Kingdom
$7.3M
5
CAM
5
Cortina Asset Management
Wisconsin
$3.52M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$2.31M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$37.6M
3
BFA
3
BlackRock Fund Advisors
California
$5.9M
4
TC
4
TFS Capital
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$165K – – –
BA
52
BlackRock Advisors
Delaware
$151K +$22.4K +2,005 +17%
UCFA
53
United Capital Financial Advisors
Texas
$151K +$151K +13,478 New
Bank of America
54
Bank of America
North Carolina
$148K +$9.85K +881 +7%
AIG
55
American International Group
New York
$136K -$6.18K -552 -4%
DGHMC
56
Dalton, Greiner, Hartman, Maher & Co
New York
$124K -$126K -11,247 -50%
Two Sigma Investments
57
Two Sigma Investments
New York
$122K +$122K +10,883 New
Morgan Stanley
58
Morgan Stanley
New York
$101K +$45.1K +4,034 +81%
Deutsche Bank
59
Deutsche Bank
Germany
$100K +$72.3K +6,587 +260%
UBS Group
60
UBS Group
Switzerland
$86K -$539 -48 -0.6%
TRCT
61
Tower Research Capital (TRC)
New York
$23K +$6.21K +546 +37%
WTB
62
Washington Trust Bank
Washington
$22K +$22K +1,950 New
Invesco
63
Invesco
Georgia
$20K +$20K +1,756 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$19.3K +$13.8K +1,236 +253%
ASN
65
Advisory Services Network
Georgia
$9K – – –
Citigroup
66
Citigroup
New York
$7K -$5.2K -498 -43%
SO
67
STRS Ohio
Ohio
$6K – – –
BlackRock
68
BlackRock
New York
$5K – – –
Barclays
69
Barclays
United Kingdom
$4K -$2.14K -212 -35%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$1K – – –
JG
71
Jefferies Group
New York
$1K +$1K +88 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156 -$6 -553 -4%
TC
73
TFS Capital
Pennsylvania
– -$338K -31,834 Closed
Millennium Management
74
Millennium Management
New York
– -$255K -24,038 Closed
PG
75
PEAK6 Group
Illinois
– -$11K -1,042 Closed
1 2
3