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Ring Energy
REI

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.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

1.53% more ownership

Funds ownership: 49.58% → 51.11% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 72 → 69 (-3)

9% less capital invested

Capital invested by funds: $168M → $153M (-$14.7M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $28K

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
Parametric Portfolio Associates
Washington
+$1.44M
2
TCM
Talara Capital Management
New Jersey
+$1.42M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$803K
4
BFA
BlackRock Fund Advisors
California
+$709K
5
Wells Fargo
Wells Fargo
California
+$698K

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$9.9M
2
GL
GLG LLC
New York
-$860K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$857K
4
UOC
UBS O'Connor
Illinois
-$807K
5
IAM
ICM Asset Management
Washington
-$678K
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$146K – – –
UCFA
52
United Capital Financial Advisors
Texas
$142K +$8.6K +900 +7%
Bank of America
53
Bank of America
North Carolina
$122K -$7.74K -810 -6%
AIG
54
American International Group
New York
$120K +$134 +14 +0.1%
Morgan Stanley
55
Morgan Stanley
New York
$110K +$19.9K +2,078 +23%
UBS Group
56
UBS Group
Switzerland
$106K +$29.7K +3,105 +41%
Deutsche Bank
57
Deutsche Bank
Germany
$67K -$21.8K -2,278 -25%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$51K +$49.5K +5,182 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$48K +$30K +3,136 +182%
WTB
60
Washington Trust Bank
Washington
$19K – – –
Barclays
61
Barclays
United Kingdom
$8K +$5.07K +531 +134%
ASN
62
Advisory Services Network
Georgia
$6K -$1.57K -164 -20%
BlackRock
63
BlackRock
New York
$5K – – –
SO
64
STRS Ohio
Ohio
$5K – – –
Citigroup
65
Citigroup
New York
$4K -$2.54K -266 -40%
Simplex Trading
66
Simplex Trading
Illinois
$4K +$3.99K +418 New
TRCT
67
Tower Research Capital (TRC)
New York
$1K -$18.1K -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 +$19.1K +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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REI Hedge Fund Activity: Q3 2015 in Review

69 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q3 2015, worth a combined $153M — down 8.7% from $168M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of REI and 7 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 31 added.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $1.44M. The largest seller was William Blair & Company, exiting entirely with an estimated $9.9M sold.

  • 69 institutional investors held Ring Energy (REI) as of Q3 2015, down from 72 in Q2 2015.
  • Funds reported $153M of Ring Energy stock for Q3 2015, down 8.7% quarter-over-quarter.
  • 7 funds opened new Ring Energy positions in Q3 2015 and 10 closed out, a net change of -3 holders.
  • The largest Ring Energy buyer in Q3 2015 was Parametric Portfolio Associates, an estimated $1.44M added.
  • The largest Ring Energy seller in Q3 2015 was William Blair & Company, an estimated $9.9M sold.

Based on aggregated 13F filings for Q3 2015.