Ring Energy
REI
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.
43% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 21
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0.57% more ownership
Funds ownership: 51.11% → 51.68% (+0.57%)
0% more funds holding
Funds holding: 69 → 69 (0)
28% less capital invested
Capital invested by funds: $153M → $111M (-$42.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Talara Capital Management
Montclair,
New Jersey
|
+$4.48M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.63M |
| 3 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$1.3M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$782K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$759K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.7M |
| 2 |
GL
GLG LLC
New York
|
-$1.64M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.31M |
| 4 |
IAM
ICM Asset Management
Spokane,
Washington
|
-$991K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$835K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| – | -$4K | -418 | Closed |
|
REI Hedge Fund Activity: Q4 2015 in Review
69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q4 2015, worth a combined $111M — down 28% from $153M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new REI positions and 7 closed out — a net gain of 1 holder — while 30 added to existing stakes and 21 trimmed.
The largest buyer was Talara Capital Management, adding an estimated $4.48M. The largest seller was Royal Bank of Canada, cutting an estimated $1.7M.
- 69 institutional investors held Ring Energy (REI) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $111M of Ring Energy stock for Q4 2015, down 28% quarter-over-quarter.
- 8 funds opened new Ring Energy positions in Q4 2015 and 7 closed out, a net change of +1 holder.
- The largest Ring Energy buyer in Q4 2015 was Talara Capital Management, an estimated $4.48M added.
- The largest Ring Energy seller in Q4 2015 was Royal Bank of Canada, an estimated $1.7M sold.
Based on aggregated 13F filings for Q4 2015.