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Ring Energy
REI

Overview Fund Activity

115 hedge funds and large institutions have $645M invested in Ring Energy in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+14
Holders Change %
+13.86%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
18
Increased
47
Reduced
25
Closed
4
Calls
$909K
Puts
$1K
Net Calls
+$908K
Net Calls Change
+$703K

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$19.3M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$14.5M
3
KCM
Kennedy Capital Management
Missouri
+$10.9M
4
DCM
Daruma Capital Management
New York
+$10.5M
5
ECA
Encompass Capital Advisors
New York
+$7.52M

Top Sellers

1
FG
Formula Growth
Quebec, Canada
-$8.51M
2
PM
Pembroke Management
Quebec, Canada
-$2M
3
CAM
Cortina Asset Management
Wisconsin
-$1.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$953K
5
PCM
Prelude Capital Management
New York
-$799K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$438K +$23.8K +1,644 +6%
CCMLC
77
Cardinal Capital Management LLC (Connecticut)
Connecticut
$410K +$410K +28,278 New
NFA
78
Nationwide Fund Advisors
Ohio
$392K +$30.4K +2,095 +8%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$386K +$151K +10,393 +64%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$363K – – –
SSWM
81
Sheets Smith Wealth Management
North Carolina
$315K +$315K +21,762 New
Bank of America
82
Bank of America
North Carolina
$313K +$274K +18,861 +702%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$309K – – –
Invesco
84
Invesco
Georgia
$302K -$59.7K -4,116 -17%
GCA
85
Greenwood Capital Associates
South Carolina
$197K +$197K +13,577 New
SBIA
86
Sheaff Brock Investment Advisors
Indiana
$188K – – –
Legal & General Group
87
Legal & General Group
United Kingdom
$175K +$33.2K +2,311 +23%
AG
88
Aperio Group
California
$173K +$173K +11,926 New
LWM
89
Lyell Wealth Management
California
$166K – – –
Jane Street
90
Jane Street
New York
$155K +$155K +10,664 New
UBS AM
91
UBS AM
Illinois
$151K – – –
PCM
92
Penn Capital Management
Pennsylvania
$145K -$139K -9,607 -49%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$145K – – –
PCM
94
Perkins Capital Management
Minnesota
$145K +$145K +10,000 New
Citigroup
95
Citigroup
New York
$135K +$133K +9,205 +8,004%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$117K +$1.72K +118 +1%
QI
97
QS Investors
New York
$107K – – –
Canada Life
98
Canada Life
Manitoba, Canada
$60K – – –
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$59.8K -$4.16K -287 -7%
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$57K – – –
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4
5