REI icon

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 %
NC
126
Northpointe Capital
Michigan
$149K -$92K -7,290 -38%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$145K +$145K +11,496 New
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$144K -$13.6K -1,080 -9%
LWM
129
Lyell Wealth Management
California
$144K – – –
PA
130
Profund Advisors
Maryland
$142K +$13.2K +1,044 +10%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$139K – – –
PCM
132
Perkins Capital Management
Minnesota
$126K -$1.07M -84,625 -89%
Baird Financial Group
133
Baird Financial Group
Wisconsin
$126K – – –
NA
134
Neuburgh Advisers
California
$126K +$64.1K +5,066 +103%
FCM
135
Flinton Capital Management
Pennsylvania
$103K +$52.4K +4,172 +103%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$93K -$6.04K -481 -6%
QI
137
QS Investors
New York
$93K – – –
TRCT
138
Tower Research Capital (TRC)
New York
$88K +$88K +7,012 New
TAM
139
Tyers Asset Management
Texas
$81K +$41.2K +3,278 +103%
CF
140
Centaurus Financial
California
$76K +$76K +6,000 New
RCM
141
Riverhead Capital Management
Delaware
$66K +$34.3K +2,700 +108%
AIP
142
Ameritas Investment Partners
Nebraska
$64K +$10K +791 +19%
GHCM
143
Glen Harbor Capital Management
California
$59K +$30K +2,384 +103%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$46K – – –
BWA
145
BDO Wealth Advisors
Florida
$38K – – –
GT
146
Glenmede Trust
Pennsylvania
$28K +$28K +2,202 New
AG
147
Advisor Group
Arizona
$28K +$28K +2,208 New
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$24.8K -$179K -14,219 -88%
LIA
149
LS Investment Advisors
Michigan
$18K – – –
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$18K +$18K +1,406 New
4 5
6
7 8