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Ring Energy
REI

Overview Fund Activity

69 hedge funds and large institutions have $153M invested in Ring Energy in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
31
Reduced
18
Closed
10
Calls
–
Puts
$28K
Net Calls
-$28K
Net Calls Change
-$26K

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$1.49M
2
TCM
2
Talara Capital Management
New Jersey
$10.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.38M
4
BFA
4
BlackRock Fund Advisors
California
$5.93M
5
Wells Fargo
5
Wells Fargo
California
$4.84M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
GL
2
GLG LLC
New York
$3.34M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$32.3M
4
UOC
4
UBS O'Connor
Illinois
$0
5
IAM
5
ICM Asset Management
Washington
$991K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$146K – – –
UCFA
52
United Capital Financial Advisors
Texas
$142K +$8.89K +900 +7%
Bank of America
53
Bank of America
North Carolina
$122K -$7.95K -810 -6%
AIG
54
American International Group
New York
$120K +$138 +14 +0.1%
Morgan Stanley
55
Morgan Stanley
New York
$110K +$20.6K +2,078 +23%
UBS Group
56
UBS Group
Switzerland
$106K +$30.6K +3,105 +41%
Deutsche Bank
57
Deutsche Bank
Germany
$67K -$22.3K -2,278 -25%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$51K +$51K +5,182 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$48K +$31K +3,136 +182%
WTB
60
Washington Trust Bank
Washington
$19K – – –
Barclays
61
Barclays
United Kingdom
$8K +$4.58K +531 +134%
ASN
62
Advisory Services Network
Georgia
$6K -$1.52K -164 -20%
BlackRock
63
BlackRock
New York
$5K – – –
SO
64
STRS Ohio
Ohio
$5K – – –
Citigroup
65
Citigroup
New York
$4K -$2.63K -266 -40%
Simplex Trading
66
Simplex Trading
Illinois
$4K +$4K +418 New
TRCT
67
Tower Research Capital (TRC)
New York
$1K -$14.7K -1,893 -94%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$1K – – –
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157 +$20 +1,996 +14%
William Blair & Company
70
William Blair & Company
Illinois
– -$9.9M -884,353 Closed
UOC
71
UBS O'Connor
Illinois
– -$807K -72,100 Closed
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
– -$325K -29,000 Closed
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
– -$309K -27,614 Closed
Hudson Bay Capital Management
74
Hudson Bay Capital Management
Connecticut
– -$280K -25,000 Closed
PCM
75
Penn Capital Management
Pennsylvania
– -$182K -16,272 Closed
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