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Ring Energy
REI

Overview Fund Activity

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.

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
–

Top Buyers

1
MP
1
MSD Partners
New York
$18.8M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$24.6M
3
BFA
3
BlackRock Fund Advisors
California
$8M
4
GP
4
GLG Partners
United Kingdom
$5.82M
5
BIT
5
BlackRock Institutional Trust
California
$3.29M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$8.75M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.44M
3
TAM
3
THB Asset Management
Connecticut
$7.79M
4
William Blair & Company
4
William Blair & Company
Illinois
$4.74M
5
FP
5
Foundry Partners
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$24.6M 1,407,940 +663,375 +89%
MP
2
MSD Partners
New York
$18.8M 1,333,334 +860,834 +182%
EAM
3
Eagle Asset Management
Florida
$8.75M 501,368 -316,710 -39%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.44M 483,800 -202,800 -30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.16M 467,398 +130,027 +39%
BFA
6
BlackRock Fund Advisors
California
$8M 458,326 +458,326 New
TAM
7
THB Asset Management
Connecticut
$7.79M 446,448 -109,102 -20%
GP
8
GLG Partners
United Kingdom
$5.82M 333,334 +333,334 New
William Blair & Company
9
William Blair & Company
Illinois
$4.74M 271,448 -101,052 -27%
Wells Fargo
10
Wells Fargo
California
$3.88M 222,239 -23,878 -10%
BIT
11
BlackRock Institutional Trust
California
$3.29M 188,642 +187,838 +23,363%
State Street
12
State Street
Massachusetts
$3.05M 174,629 +174,629 New
RA
13
Royce & Associates
New York
$2.97M 170,000 – –
ICAS
14
Investors Capital Advisory Services
Massachusetts
$2.81M 161,213 +13,900 +9%
DCM
15
Driehaus Capital Management
Illinois
$2.18M 125,039 +125,039 New
RFC
16
Russell Frank Company
Washington
$2M 114,440 +70,940 +163%
OAM
17
Oberweis Asset Management
Illinois
$1.99M 113,900 -15,100 -12%
Allianz Asset Management
18
Allianz Asset Management
Germany
$1.78M 102,008 +102,008 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.5M 85,831 +45,053 +110%
Northern Trust
20
Northern Trust
Illinois
$1.43M 81,781 +55,792 +215%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.4M 80,152 +59,049 +280%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$1.26M 72,456 +52,500 +263%
TCIM
23
TIAA CREF Investment Management
New York
$1.24M 70,814 +70,814 New
Bank of America
24
Bank of America
North Carolina
$1.14M 65,032 +64,532 +12,906%
PCM
25
Perkins Capital Management
Minnesota
$1.06M 60,700 +4,200 +7%
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