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Ring Energy

58 hedge funds and large institutions have $139M invested in Ring Energy in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

69% more capital invested

Capital invested by funds: $82.2M → $139M (+$56.6M)

49% more funds holding

Funds holding: 3958 (+19)

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

11.93% more ownership

Funds ownership: 22.82%34.75% (+12%)

Holders
58
Holders Change
+19
Holders Change %
+48.72%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
16
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$24.6M +$12M +663,375 +89%
MP
2
MSD Partners
New York
$18.8M +$15.6M +860,834 +182%
EAM
3
Eagle Asset Management
Florida
$8.75M -$5.73M -316,710 -39%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.44M -$3.67M -202,800 -30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.16M +$2.35M +130,027 +39%
BFA
6
BlackRock Fund Advisors
California
$8M +$8.29M +458,326 New
TAM
7
THB Asset Management
Connecticut
$7.79M -$1.97M -109,102 -20%
GP
8
GLG Partners
United Kingdom
$5.82M +$6.03M +333,334 New
William Blair & Company
9
William Blair & Company
Illinois
$4.74M -$1.83M -101,052 -27%
Wells Fargo
10
Wells Fargo
California
$3.88M -$432K -23,878 -10%
BIT
11
BlackRock Institutional Trust
California
$3.29M +$3.4M +187,838 +23,363%
State Street
12
State Street
Massachusetts
$3.05M +$3.16M +174,629 New
RA
13
Royce & Associates
New York
$2.97M
ICAS
14
Investors Capital Advisory Services
Massachusetts
$2.81M +$252K +13,900 +9%
DCM
15
Driehaus Capital Management
Illinois
$2.18M +$2.26M +125,039 New
RFC
16
Russell Frank Company
Washington
$2M +$1.28M +70,940 +163%
OAM
17
Oberweis Asset Management
Illinois
$1.99M -$273K -15,100 -12%
Allianz Asset Management
18
Allianz Asset Management
Germany
$1.78M +$1.85M +102,008 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.5M +$815K +45,053 +110%
Northern Trust
20
Northern Trust
Illinois
$1.43M +$1.01M +55,792 +215%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.4M +$1.07M +59,049 +280%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$1.26M +$950K +52,500 +263%
TCIM
23
TIAA CREF Investment Management
New York
$1.24M +$1.28M +70,814 New
Bank of America
24
Bank of America
North Carolina
$1.14M +$1.17M +64,532 +12,906%
PCM
25
Perkins Capital Management
Minnesota
$1.06M +$76K +4,200 +7%

REI Hedge Fund Activity: Q2 2014 in Review

58 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q2 2014, worth a combined $139M — up 69% from $82.2M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new REI positions and 9 closed out — a net gain of 19 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was MSD Partners, adding an estimated $15.6M. The largest seller was Eagle Asset Management, cutting an estimated $5.73M.

  • 58 institutional investors held Ring Energy (REI) as of Q2 2014, up from 39 in Q1 2014.
  • Funds reported $139M of Ring Energy stock for Q2 2014, up 69% quarter-over-quarter.
  • 28 funds opened new Ring Energy positions in Q2 2014 and 9 closed out, a net change of +19 holders.
  • The largest Ring Energy buyer in Q2 2014 was MSD Partners, an estimated $15.6M added.
  • The largest Ring Energy seller in Q2 2014 was Eagle Asset Management, an estimated $5.73M sold.

Based on aggregated 13F filings for Q2 2014.