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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
80
Holders Change
+10
Holders Change %
+14.29%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
47
Reduced
8
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MP
MSD Partners
New York
+$11.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.82M
3
PFC
Phocas Financial Corp
California
+$7.55M
4
CC
Cannell Capital
Wyoming
+$4.74M
5
FG
Formula Growth
Quebec, Canada
+$3.85M

Top Sellers

Rank Fund Capital Flow
1
TCM
Talara Capital Management
New Jersey
-$9.09M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$802K
3
Wells Fargo
Wells Fargo
California
-$465K
4
GL
GLG LLC
New York
-$416K
5
Renaissance Technologies
Renaissance Technologies
New York
-$289K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$6K +$4.82K +644 New
SO
77
STRS Ohio
Ohio
$5K – – –
Group One Trading
78
Group One Trading
Illinois
$3K +$1.5K +200 +200%
TRCT
79
Tower Research Capital (TRC)
New York
$2K +$135 +18 +9%
Simplex Trading
80
Simplex Trading
Illinois
$1K +$1.69K +226 New
TCM
81
Talara Capital Management
New Jersey
– -$9.09M -1,799,493 Closed
William Blair Investment Management
82
William Blair Investment Management
Illinois
– -$802K -158,784 Closed
GL
83
GLG LLC
New York
– -$416K -82,441 Closed
Renaissance Technologies
84
Renaissance Technologies
New York
– -$289K -57,300 Closed
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
– -$125K -24,700 Closed
MC
86
Menta Capital
California
– -$125K -24,681 Closed
Citadel Advisors
87
Citadel Advisors
Florida
– -$76K -15,083 Closed
Nomura Holdings
88
Nomura Holdings
Japan
– -$71K -14,000 Closed
LPL Financial
89
LPL Financial
California
– -$69K -13,800 Closed
Invesco
90
Invesco
Georgia
– -$55K -10,807 Closed
CG
91
Cutler Group
California
– -$1.5K -200 Closed
1 2 3
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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.