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Ring Energy
REI

Overview Fund Activity

101 hedge funds and large institutions have $493M invested in Ring Energy in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
40
Reduced
26
Closed
15
Calls
$396K
Puts
$191K
Net Calls
+$205K
Net Calls Change
+$354K

Top Buyers

1
DCM
Daruma Capital Management
New York
+$27.4M
2
ECA
Encompass Capital Advisors
New York
+$16.4M
3
PM
Pembroke Management
Quebec, Canada
+$11.8M
4
KCM
Kennedy Capital Management
Missouri
+$5.69M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.57M

Top Sellers

1
HCM
Hodges Capital Management
Texas
-$7.46M
2
PI
Putnam Investments
Massachusetts
-$4.98M
3
HHC
Hutchin Hill Capital
New York
-$4.71M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$2.98M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Penn Capital Management
Pennsylvania
$255K -$80.9K -6,224 -24%
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Quebec, Canada
$211K +$211K +16,252 New
SBIA
78
Sheaff Brock Investment Advisors
Indiana
$169K +$169K +13,000 New
LWM
79
Lyell Wealth Management
California
$149K +$149K +11,450 New
UBS AM
80
UBS AM
Illinois
$135K +$135K +10,395 New
Baird Financial Group
81
Baird Financial Group
Wisconsin
$130K – – –
Legal & General Group
82
Legal & General Group
United Kingdom
$128K +$6.01K +463 +5%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$103K -$3.79K -292 -4%
QI
84
QS Investors
New York
$96K +$96K +7,400 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$57.4K +$53.7K +4,129 +1,459%
Canada Life
86
Canada Life
Manitoba, Canada
$54K – – –
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$52K +$52K +4,000 New
AIP
88
Ameritas Investment Partners
Nebraska
$45K – – –
VHMC
89
Value Holdings Management Company
New York
$39K +$39K +3,000 New
Bank of America
90
Bank of America
North Carolina
$35K -$340K -26,123 -91%
WTB
91
Washington Trust Bank
Washington
$15K – – –
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$13K -$35.8K -2,703 -73%
PA
93
Parallel Advisors
California
$13K +$13K +1,000 New
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$10K +$10K +803 New
SO
95
STRS Ohio
Ohio
$7K – – –
Creative Planning
96
Creative Planning
Kansas
$7K +$7K +500 New
TDC
97
Thompson Davis & Co
Virginia
$3K +$3K +250 New
AG
98
Advisor Group
Arizona
$2K -$637 -58 -24%
MAM
99
Meeder Asset Management
Ohio
$2K +$2K +148 New
Citigroup
100
Citigroup
New York
$1K -$5.64K -649 -85%
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