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Ring Energy
REI

Overview Fund Activity

98 hedge funds and large institutions have $411M invested in Ring Energy in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+11
Holders Change %
+12.64%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
23
Increased
54
Reduced
12
Closed
11
Calls
$1K
Puts
$4K
Net Calls
-$3K
Net Calls Change
-$125K

Top Buyers

1
FG
1
Formula Growth
Quebec, Canada
$20.8M
2
HCM
2
Hodges Capital Management
Texas
$15.6M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$16M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.3M
5
SAAM
5
Solus Alternative Asset Management
New Jersey
$5.2M

Top Sellers

1
GP
1
GLG Partners
United Kingdom
$2.72M
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$0
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
DCM
4
Dupont Capital Management
Delaware
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$4.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
76
Ellington Management Group
Connecticut
$244K +$244K +18,800 New
UCFA
77
United Capital Financial Advisors
Texas
$224K – – –
VOYA Investment Management
78
VOYA Investment Management
Georgia
$222K – – –
SEI Investments
79
SEI Investments
Pennsylvania
$210K +$210K +16,145 New
UBS Group
80
UBS Group
Switzerland
$193K +$69K +5,314 +56%
BG
81
BlackRock Group
United Kingdom
$174K +$174K +13,323 New
GCA
82
Greenwood Capital Associates
South Carolina
$169K +$2.72K +210 +2%
VKH
83
Virtu KCG Holdings
New York
$138K +$138K +10,606 New
JPMPWA
84
J.P. Morgan Private Wealth Advisors
California
$130K – – –
Baird Financial Group
85
Baird Financial Group
Wisconsin
$130K +$130K +10,000 New
BlackRock
86
BlackRock
New York
$126K +$5.18K +400 +4%
Legal & General Group
87
Legal & General Group
United Kingdom
$124K +$37.9K +2,901 +44%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$105K +$10.8K +835 +12%
Bank of America
89
Bank of America
North Carolina
$74K +$38.9K +2,988 +111%
Canada Life
90
Canada Life
Manitoba, Canada
$55K +$55K +4,200 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$28.2K -$3.31K -255 -11%
PA
92
Parallel Advisors
California
$13K +$13K +1,000 New
FPTW
93
Franklin, Parlapiano, Turner & Welch
Texas
$12K – – –
Creative Planning
94
Creative Planning
Kansas
$8K +$8K +600 New
SO
95
STRS Ohio
Ohio
$7K – – –
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$1K +$1K +69 New
MTIP
97
Magee Thomson Investment Partners
California
$1K +$1K +110 New
IGIM
98
I.G. Investment Management
Manitoba, Canada
– -$1.48M -135,504 Closed
FTCM
99
Fir Tree Capital Management
New York
– -$1.3M -118,784 Closed
DCM
100
Dupont Capital Management
Delaware
– -$917K -83,788 Closed
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4
5