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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 %
CG
101
Cutler Group
California
$43K -$538K -37,252 -93%
VHMC
102
Value Holdings Management Company
New York
$43K – – –
AIP
103
Ameritas Investment Partners
Nebraska
$41K – – –
WAM
104
Wealthspire Advisors (Maryland)
Maryland
$33K +$33K +2,310 New
US Bancorp
105
US Bancorp
Minnesota
$22K +$22K +1,549 New
PFC
106
Phocas Financial Corp
California
$19K +$2.17K +153,216 +13%
WTB
107
Washington Trust Bank
Washington
$17K – – –
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$14K – – –
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$12K – – –
SO
110
STRS Ohio
Ohio
$8K – – –
MAM
111
Meeder Asset Management
Ohio
$6K +$3.9K +275 +186%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$6K +$6K +402 New
TDC
113
Thompson Davis & Co
Virginia
$4K – – –
TRCT
114
Tower Research Capital (TRC)
New York
$4K +$4K +305 New
CTC
115
Central Trust Company
Missouri
$2K +$2K +169 New
PA
116
Parallel Advisors
California
– -$13K -1,000 Closed
Creative Planning
117
Creative Planning
Kansas
– -$7K -500 Closed
AG
118
Advisor Group
Arizona
– -$2K -182 Closed
FMA
119
FNY Managed Accounts
New York
– -$1K -98 Closed
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