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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.

New
Increased
Maintained
Reduced
Closed
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 %
DGHMC
76
Dalton, Greiner, Hartman, Maher & Co
New York
– -$124K -11,043 Closed
Two Sigma Investments
77
Two Sigma Investments
New York
– -$122K -10,883 Closed
Invesco
78
Invesco
Georgia
– -$20K -1,756 Closed
JG
79
Jefferies Group
New York
– -$1K -88 Closed
1 2 3
4