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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 %
JA
151
JOYN Advisors
Georgia
$2K +$2K +238 New
FGAM
152
Financial Gravity Asset Management
Texas
$1K +$606 +57 +154%
PFBT
153
Parkside Financial Bank & Trust
Missouri
$1K +$1K +60 New
EMFAT
154
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$6.63M -525,000 Closed
FP
155
Foundry Partners
Minnesota
– -$1.84M -145,730 Closed
OAM
156
Oberweis Asset Management
Illinois
– -$987K -78,200 Closed
IAM
157
ICM Asset Management
Washington
– -$571K -45,285 Closed
VIA
158
Vident Investment Advisory
Georgia
– -$527K -41,795 Closed
CA
159
Cynosure Advisors
Utah
– -$384K -30,428 Closed
QCMC
160
Quantum Capital Management (California)
California
– -$346K -27,421 Closed
SSWM
161
Sheets Smith Wealth Management
North Carolina
– -$309K -24,506 Closed
GCA
162
Greenwood Capital Associates
South Carolina
– -$240K -19,010 Closed
SG Americas Securities
163
SG Americas Securities
New York
– -$230K -18,236 Closed
Squarepoint
164
Squarepoint
New York
– -$230K -18,223 Closed
EGM
165
Engineers Gate Manager
New York
– -$203K -16,100 Closed
Jane Street
166
Jane Street
New York
– -$165K -13,092 Closed
CIBC World Market
167
CIBC World Market
Ontario, Canada
– -$151K -12,000 Closed
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
– -$144K -11,446 Closed
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
– -$93K -7,405 Closed
CF
170
Centaurus Financial
California
– -$76K -6,000 Closed
BWA
171
BDO Wealth Advisors
Florida
– -$38K -3,000 Closed
GT
172
Glenmede Trust
Pennsylvania
– -$28K -2,202 Closed
KCPG
173
Kavar Capital Partners Group
Kansas
– -$3K -275 Closed
GAM
174
Gemmer Asset Management
California
– -$1K -80 Closed
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