Ring Energy
REI
144 hedge funds and large institutions have $318M invested in Ring Energy in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 36 reducing their positions, and 19 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 36
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
16% more capital invested
Capital invested by funds: $274M → $318M (+$43.5M)
2% more funds holding
Funds holding: 141 → 144 (+3)
3.05% less ownership
Funds ownership: 88.64% → 85.59% (-3.1%)
23% less call options, than puts
Call options by funds: $290K | Put options by funds: $379K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.23M |
| 2 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$5.44M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$3.6M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$2.91M |
| 5 |
BlackRock
New York
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$11.3M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.42M |
| 3 |
State Street
Boston,
Massachusetts
|
-$5.23M |
| 4 |
AI
Atom Investors
Austin,
Texas
|
-$2.7M |
| 5 |
PCM
Prelude Capital Management
New York
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
151
Dynamic Technology Lab
Singapore
| – | -$68K | -13,465 | Closed |
|
|
TAM
152
Tyers Asset Management
Austin,
Texas
| – | -$55K | -10,802 | Closed |
|
|
RCM
153
Riverhead Capital Management
Wilmington,
Delaware
| – | -$44K | -8,700 | Closed |
|
|
GHCM
154
Glen Harbor Capital Management
San Diego,
California
| – | -$40K | -7,856 | Closed |
|
|
SWA
155
Sutton Wealth Advisors
Tampa,
Florida
| – | -$8.43K | -1,659 | Closed |
|
|
PRC
156
Pearl River Capital
Niles,
Michigan
| – | -$8K | -1,657 | Closed |
|
|
JA
157
JOYN Advisors
Atlanta,
Georgia
| – | -$6K | -1,238 | Closed |
|
158
UBS Group
Zurich,
Switzerland
| – | -$3K | -534 | Closed |
|
|
WAM
159
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$2K | -480 | Closed |
|
|
CAM
160
Cresset Asset Management
Chicago,
Illinois
| – | +$101 | +17 | New |
|
|
PFBT
161
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$101 | +17 | +30% |
|
|
FGAM
162
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$363 | +61 | New |
|
|
QCG
163
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$684 | +115 | New |
|
REI Hedge Fund Activity: Q1 2019 in Review
144 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q1 2019, worth a combined $318M — up 16% from $274M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new REI positions and 19 closed out — a net gain of 4 holders — while 60 added to existing stakes and 36 trimmed.
The largest buyer was Vanguard Group, adding an estimated $9.23M. The largest seller was Cannell Capital, cutting an estimated $11.3M.
- 144 institutional investors held Ring Energy (REI) as of Q1 2019, up from 141 in Q4 2018.
- Funds reported $318M of Ring Energy stock for Q1 2019, up 16% quarter-over-quarter.
- 23 funds opened new Ring Energy positions in Q1 2019 and 19 closed out, a net change of +4 holders.
- The largest Ring Energy buyer in Q1 2019 was Vanguard Group, an estimated $9.23M added.
- The largest Ring Energy seller in Q1 2019 was Cannell Capital, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2019.