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Ring Energy
REI

Overview Fund Activity

156 hedge funds and large institutions have $572M invested in Ring Energy in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-7
Holders Change %
-4.29%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
63
Reduced
45
Closed
22
Calls
$149K
Puts
$553K
Net Calls
-$404K
Net Calls Change
-$4K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$8.6M
2
BlackRock
BlackRock
New York
+$8.07M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.45M
4
State Street
State Street
Massachusetts
+$3.92M
5
FG
Formula Growth
Quebec, Canada
+$1.96M

Top Sellers

1
DCM
Daruma Capital Management
New York
-$10.6M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$6.63M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$5.89M
4
HCM
Hodges Capital Management
Texas
-$3.96M
5
Invesco
Invesco
Georgia
-$2.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$109K – – –
VF
127
Virtu Financial
New York
$108K +$108K +10,930 New
Baird Financial Group
128
Baird Financial Group
Wisconsin
$107K – – –
PA
129
Profund Advisors
Maryland
$102K -$9.69K -975 -9%
PCM
130
Perkins Capital Management
Minnesota
$99K – – –
TAM
131
Tyers Asset Management
Texas
$92K +$28.1K +2,838 +44%
QI
132
QS Investors
New York
$73K – – –
RCM
133
Riverhead Capital Management
Delaware
$73K +$21.7K +2,200 +42%
GHCM
134
Glen Harbor Capital Management
California
$67K +$20.5K +2,064 +44%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$54K +$18K +1,831 +50%
AIP
136
Ameritas Investment Partners
Nebraska
$50K – – –
NIT
137
NumerixS Investment Technologies
British Columbia, Canada
$35K +$35K +3,501 New
Walleye Trading
138
Walleye Trading
New York
$30K +$30K +3,040 New
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$19.5K – – –
LIA
140
LS Investment Advisors
Michigan
$14K – – –
SWA
141
Sutton Wealth Advisors
Florida
$13.6K +$13.6K +1,369 New
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$11K +$9.62K +986 +694%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$10K -$3.23K -339 -24%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$10K +$6.23K +569 +165%
TRCT
145
Tower Research Capital (TRC)
New York
$8K -$63.8K -6,231 -89%
HNB
146
Huntington National Bank
Ohio
$5K – – –
SO
147
STRS Ohio
Ohio
$5K – – –
VCM
148
Versant Capital Management
Arizona
$5K +$4.89K +568 +4,369%
TDC
149
Thompson Davis & Co
Virginia
$2K – – –
WAM
150
Wealthspire Advisors (Maryland)
Maryland
$2K +$532 +50 +36%
3 4 5
6
7