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Ring Energy
REI

Overview Fund Activity

163 hedge funds and large institutions have $732M invested in Ring Energy in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-2
Holders Change %
-1.21%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
70
Reduced
45
Closed
24
Calls
$731K
Puts
$1.13M
Net Calls
-$400K
Net Calls Change
-$1.65M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$20.5M
2
CIP
Chartwell Investment Partners
Pennsylvania
+$18.2M
3
BlackRock
BlackRock
New York
+$10.9M
4
FG
Formula Growth
Quebec, Canada
+$10.6M
5
State Street
State Street
Massachusetts
+$9.05M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$22.7M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$8.55M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.33M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$6.42M
5
IA
Icon Advisers
Colorado
-$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$817K +$817K +64,708 New
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$783K +$783K +62,039 New
DRZID
78
DePrince Race & Zollo Inc (DRZ)
Florida
$782K -$168K -13,285 -18%
Comerica Bank
79
Comerica Bank
Texas
$736K -$1.79K -139 -0.2%
PPA
80
Parametric Portfolio Associates
Washington
$736K +$241K +19,104 +49%
AllianceBernstein
81
AllianceBernstein
Tennessee
$645K – – –
CS
82
Credit Suisse
Switzerland
$587K -$416K -32,947 -41%
IAM
83
ICM Asset Management
Washington
$571K -$11.8K -935 -2%
AIG
84
American International Group
New York
$552K +$149K +11,818 +37%
VIA
85
Vident Investment Advisory
Georgia
$527K +$58.5K +4,638 +12%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$527K +$75.2K +5,959 +17%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$468K -$16.4K -1,295 -3%
RAM
88
Redmond Asset Management
Virginia
$468K – – –
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$463K – – –
US Bancorp
90
US Bancorp
Minnesota
$445K +$335K +26,558 +305%
TPSF
91
Texas Permanent School Fund
Texas
$443K -$11.4K -902 -3%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$429K – – –
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$408K -$1.46M -115,957 -78%
CA
94
Cynosure Advisors
Utah
$384K – – –
MIM
95
MetLife Investment Management
New Jersey
$360K – – –
QCMC
96
Quantum Capital Management (California)
California
$346K +$41.6K +3,300 +14%
S
97
SignatureFD
Georgia
$313K +$41.6K +3,300 +15%
SSWM
98
Sheets Smith Wealth Management
North Carolina
$309K +$35.2K +2,790 +13%
IA
99
Icon Advisers
Colorado
$308K -$5.88M -466,000 -95%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$307K +$2.53K +200 +0.8%
2 3
4
5 6