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Ring Energy
REI

25 hedge funds and large institutions have $43.3M invested in Ring Energy in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,861% more capital invested

Capital invested by funds: $1.46M → $43.3M (+$41.8M)

2,100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 1

525% more funds holding

Funds holding: 4 → 25 (+21)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

15.53% more ownership

Funds ownership: 0% → 15.53% (+16%)

Holders
25
Holders Change
+21
Holders Change %
+525%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.94M
2
MP
MSD Partners
New York
+$6.03M
3
TAM
THB Asset Management
Connecticut
+$4.15M
4
William Blair & Company
William Blair & Company
Illinois
+$3.85M
5
Wells Fargo
Wells Fargo
California
+$3.22M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$607K
2
CCA
Catalyst Capital Advisors
New York
-$22K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.54M +$8.94M +700,000 New
MP
2
MSD Partners
New York
$5.76M +$6.03M +472,500 New
TAM
3
THB Asset Management
Connecticut
$3.97M +$4.15M +325,140 New
William Blair & Company
4
William Blair & Company
Illinois
$3.68M +$3.85M +301,862 New
Wells Fargo
5
Wells Fargo
California
$3.13M +$3.22M +252,578 +6,314%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.5M +$2.61M +204,481 New
PI
7
Putnam Investments
Massachusetts
$2.44M +$2.55M +200,000 New
RA
8
Royce & Associates
New York
$2.44M +$2.55M +200,000 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.8M +$1.88M +147,600 New
ICAS
10
Investors Capital Advisory Services
Massachusetts
$1.57M +$1.13M +88,740 +223%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$1.22M +$1.28M +100,000 New
OAM
12
Oberweis Asset Management
Illinois
$1.1M +$1.15M +90,000 New
FP
13
Foundry Partners
Minnesota
$942K +$986K +77,200 New
KCM
14
Kennedy Capital Management
Missouri
$902K +$943K +73,900 New
Goldman Sachs
15
Goldman Sachs
New York
$676K +$707K +55,379 New
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$610K +$638K +50,000 New
NFA
17
Nationwide Fund Advisors
Ohio
$566K +$592K +46,399 New
Deutsche Bank
18
Deutsche Bank
Germany
$502K +$526K +41,176 New
RFC
19
Russell Frank Company
Washington
$331K +$310K +24,300 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$257K +$269K +21,103 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$152K +$159K +12,462 New
Morgan Stanley
22
Morgan Stanley
New York
$97K -$607K -47,568 -86%
US Bancorp
23
US Bancorp
Minnesota
$80K +$83.8K +6,564 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$1.46K +114 New
CCA
25
Catalyst Capital Advisors
New York
– -$22K -1,500 Closed
1
2

REI Hedge Fund Activity: Q4 2013 in Review

25 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q4 2013, worth a combined $43.3M — up 2,861% from $1.46M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new REI positions and 1 closed out — a net gain of 21 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $8.94M. The largest seller was Morgan Stanley, cutting an estimated $607K.

  • 25 institutional investors held Ring Energy (REI) as of Q4 2013, up from 4 in Q3 2013.
  • Funds reported $43.3M of Ring Energy stock for Q4 2013, up 2,861% quarter-over-quarter.
  • 22 funds opened new Ring Energy positions in Q4 2013 and 1 closed out, a net change of +21 holders.
  • The largest Ring Energy buyer in Q4 2013 was Wellington Management Group, an estimated $8.94M added.
  • The largest Ring Energy seller in Q4 2013 was Morgan Stanley, an estimated $607K sold.

Based on aggregated 13F filings for Q4 2013.