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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 %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$17K +$4.99K +407 +41%
SO
152
STRS Ohio
Ohio
$7K – – –
HNB
153
Huntington National Bank
Ohio
$6K +$6K +500 New
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$5K – – –
KCPG
155
Kavar Capital Partners Group
Kansas
$3K – – –
TDC
156
Thompson Davis & Co
Virginia
$3K – – –
WAM
157
Wealthspire Advisors (Maryland)
Maryland
$2K -$32.9K -2,269 -94%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$2K -$9.11K -647 -82%
GAM
159
Gemmer Asset Management
California
$1K +$625 +50 +167%
VNIM
160
Vaughan Nelson Investment Management
Texas
– -$22.7M -1,584,974 Closed
PC
161
Precocity Capital
Connecticut
– -$4.31M -300,000 Closed
ECA
162
Encompass Capital Advisors
New York
– -$4.31M -300,000 Closed
CAM
163
Cortina Asset Management
Wisconsin
– -$4.08M -284,435 Closed
Natixis Advisors
164
Natixis Advisors
Massachusetts
– -$1.95M -135,852 Closed
OAM
165
Oxford Asset Management
United Kingdom
– -$786K -54,760 Closed
PI
166
PineBridge Investments
New York
– -$746K -52,036 Closed
IR
167
Invictus RG
Bermuda
– -$525K -36,598 Closed
1CM
168
1492 Capital Management
Wisconsin
– -$470K -32,763 Closed
QC
169
Quadrature Capital
United Kingdom
– -$406K -28,359 Closed
BTS
170
BB&T Securities
Virginia
– -$308K -21,500 Closed
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
– -$308K -21,430 Closed
ARTA
172
A.R.T. Advisors
New York
– -$240K -16,755 Closed
HB
173
Homrich & Berg
Georgia
– -$240K -16,714 Closed
CAN
174
Claraphi Advisory Network
United States
– -$190K -13,220 Closed
CSS
175
Cubist Systematic Strategies
Connecticut
– -$170K -11,844 Closed
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