Ring Energy
REI
80 hedge funds and large institutions have $214M invested in Ring Energy in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 8 reducing their positions, and 12 closing their positions.
488% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 8
166% more capital invested
Capital invested by funds: $80.7M → $214M (+$134M)
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
14% more funds holding
Funds holding: 70 → 80 (+10)
4.88% more ownership
Funds ownership: 53.1% → 57.99% (+4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
+$11.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.82M |
| 3 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$7.55M |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
+$4.74M |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$3.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Talara Capital Management
Montclair,
New Jersey
|
-$9.09M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$802K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$465K |
| 4 |
GL
GLG LLC
New York
|
-$416K |
| 5 |
Renaissance Technologies
New York
|
-$289K |
REI Hedge Fund Activity: Q2 2016 in Review
80 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q2 2016, worth a combined $214M — up 166% from $80.7M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new REI positions and 12 closed out — a net gain of 11 holders — while 47 added to existing stakes and 8 trimmed.
The largest buyer was MSD Partners, adding an estimated $11.2M. The largest seller was Talara Capital Management, exiting entirely with an estimated $9.09M sold.
- 80 institutional investors held Ring Energy (REI) as of Q2 2016, up from 70 in Q1 2016.
- Funds reported $214M of Ring Energy stock for Q2 2016, up 166% quarter-over-quarter.
- 23 funds opened new Ring Energy positions in Q2 2016 and 12 closed out, a net change of +11 holders.
- The largest Ring Energy buyer in Q2 2016 was MSD Partners, an estimated $11.2M added.
- The largest Ring Energy seller in Q2 2016 was Talara Capital Management, an estimated $9.09M sold.
Based on aggregated 13F filings for Q2 2016.