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Ring Energy

39 hedge funds and large institutions have $82.2M invested in Ring Energy in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

90% more capital invested

Capital invested by funds: $43.3M → $82.2M (+$39M)

56% more funds holding

Funds holding: 2539 (+14)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

7.28% more ownership

Funds ownership: 15.53%22.82% (+7.3%)

Holders
39
Holders Change
+14
Holders Change %
+56%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
10
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$12.5M +$11.4M +818,078 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.4M +$8.3M +596,965 +404%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10.5M -$186K -13,400 -2%
TAM
4
THB Asset Management
Connecticut
$8.48M +$3.2M +230,410 +71%
MP
5
MSD Partners
New York
$7.21M
William Blair & Company
6
William Blair & Company
Illinois
$5.68M +$982K +70,638 +23%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.15M +$1.85M +132,890 +65%
Wells Fargo
8
Wells Fargo
California
$3.75M -$145K -10,461 -4%
RA
9
Royce & Associates
New York
$2.59M -$417K -30,000 -15%
ICAS
10
Investors Capital Advisory Services
Massachusetts
$2.25M +$262K +18,861 +15%
OAM
11
Oberweis Asset Management
Illinois
$1.97M +$542K +39,000 +43%
FP
12
Foundry Partners
Minnesota
$1.1M -$67.3K -4,845 -6%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$918K +$805K +57,900 New
Goldman Sachs
14
Goldman Sachs
New York
$903K +$52.8K +3,800 +7%
PCM
15
Perkins Capital Management
Minnesota
$862K +$785K +56,500 New
U
16
UBS
Switzerland
$777K +$708K +50,926 New
RFC
17
Russell Frank Company
Washington
$770K +$267K +19,200 +79%
BCMU
18
BlueCrest Capital Management (UK)
Guernsey
$763K +$695K +50,010 New
BCM
19
Bridgeway Capital Management
Texas
$672K +$612K +44,053 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$622K +$394K +28,316 +227%
CS
21
Credit Suisse
Switzerland
$453K +$413K +29,700 New
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$432K -$302K -21,715 -43%
Northern Trust
23
Northern Trust
Illinois
$396K +$361K +25,989 New
UOC
24
UBS O'Connor
Illinois
$382K +$347K +25,000 New
Jane Street
25
Jane Street
New York
$329K +$300K +21,580 New

REI Hedge Fund Activity: Q1 2014 in Review

39 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q1 2014, worth a combined $82.2M — up 90% from $43.3M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new REI positions and 5 closed out — a net gain of 14 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $11.4M. The largest seller was Putnam Investments, exiting entirely with an estimated $2.44M sold.

  • 39 institutional investors held Ring Energy (REI) as of Q1 2014, up from 25 in Q4 2013.
  • Funds reported $82.2M of Ring Energy stock for Q1 2014, up 90% quarter-over-quarter.
  • 19 funds opened new Ring Energy positions in Q1 2014 and 5 closed out, a net change of +14 holders.
  • The largest Ring Energy buyer in Q1 2014 was Eagle Asset Management, an estimated $11.4M added.
  • The largest Ring Energy seller in Q1 2014 was Putnam Investments, an estimated $2.44M sold.

Based on aggregated 13F filings for Q1 2014.