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Ring Energy
REI

Overview Fund Activity

69 hedge funds and large institutions have $111M invested in Ring Energy in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
30
Reduced
21
Closed
7
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
+$17K

Top Buyers

1
TCM
1
Talara Capital Management
New Jersey
$10.7M
2
CC
2
Cannell Capital
Wyoming
$3.51M
3
ACB
3
Aristotle Capital Boston
Massachusetts
$2.53M
4
CAM
4
Cortina Asset Management
Wisconsin
$3.28M
5
Wells Fargo
5
Wells Fargo
California
$4.02M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$21.8M
2
GL
2
GLG LLC
New York
$1.17M
3
IAM
3
ICM Asset Management
Washington
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$851K
5
PPA
5
Parametric Portfolio Associates
Washington
$441K
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$86K 12,141 -21 -0.2%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$83K 11,827 +11,827 New
BA
53
BlackRock Advisors
Delaware
$79K 11,257 -5,633 -33%
JPMPWA
54
J.P. Morgan Private Wealth Advisors
California
$70K 10,000 +10,000 New
Citadel Advisors
55
Citadel Advisors
Florida
$61K 8,599 -36,074 -81%
UBS Group
56
UBS Group
Switzerland
$53K 7,541 -3,216 -30%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$45K 6,317 +6,317 New
Deutsche Bank
58
Deutsche Bank
Germany
$42K 6,001 -837 -12%
Bank of America
59
Bank of America
North Carolina
$39K 5,592 -6,836 -55%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$31.5K 4,474 -387 -8%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$16K 2,280 -2,902 -56%
TRCT
62
Tower Research Capital (TRC)
New York
$14K 1,901 +1,772 +1,374%
Citigroup
63
Citigroup
New York
$5K 789 +385 +95%
SO
64
STRS Ohio
Ohio
$4K 600 – –
BlackRock
65
BlackRock
New York
$3K 472 – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1K 82 – –
Group One Trading
67
Group One Trading
Illinois
$1K 100 +100 New
CG
68
Cutler Group
California
$1K 200 +200 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113 15,947 – –
IAM
70
ICM Asset Management
Washington
– – -100,425 Closed
ARTA
71
A.R.T. Advisors
New York
– – -21,679 Closed
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
– – -20,029 Closed
WTB
73
Washington Trust Bank
Washington
– – -1,950 Closed
Barclays
74
Barclays
United Kingdom
– – -927 Closed
ASN
75
Advisory Services Network
Georgia
– – -646 Closed
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