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Ring Energy

64 hedge funds and large institutions have $140M invested in Ring Energy in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

10% more funds holding

Funds holding: 5864 (+6)

2.15% more ownership

Funds ownership: 34.75%36.89% (+2.1%)

1% more capital invested

Capital invested by funds: $139M → $140M (+$754K)

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
27
Reduced
15
Closed
6
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
$29.8M +$10.4M +610,792 +43%
MP
2
MSD Partners
New York
$19.7M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10.9M +$4.32M +253,003 +52%
TAM
4
THB Asset Management
Connecticut
$7.83M +$1.44M +84,560 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.68M +$918K +53,724 +11%
BFA
6
BlackRock Fund Advisors
California
$6.99M +$270K +15,814 +3%
EAM
7
Eagle Asset Management
Florida
$6.09M -$1.51M -88,219 -18%
GP
8
GLG Partners
United Kingdom
$4.91M
ICAS
9
Investors Capital Advisory Services
Massachusetts
$4.14M +$2.05M +120,014 +74%
William Blair & Company
10
William Blair & Company
Illinois
$4.05M +$52.2K +3,055 +1%
Northern Trust
11
Northern Trust
Illinois
$3.98M +$3.22M +188,597 +231%
State Street
12
State Street
Massachusetts
$3.02M +$517K +30,246 +17%
Wells Fargo
13
Wells Fargo
California
$2.9M -$435K -25,459 -11%
BIT
14
BlackRock Institutional Trust
California
$2.83M +$63.5K +3,719 +2%
RA
15
Royce & Associates
New York
$2.28M -$267K -15,600 -9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.58M +$371K +21,709 +25%
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.41M -$106K -6,231 -6%
UOC
18
UBS O'Connor
Illinois
$1.3M +$1.51M +88,259 New
OAM
19
Oberweis Asset Management
Illinois
$1.3M -$443K -25,900 -23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.24M +$66.2K +3,877 +5%
MC
21
Menta Capital
California
$1.12M +$843K +49,340 +187%
RFC
22
Russell Frank Company
Washington
$1.11M -$664K -38,840 -34%
TCIM
23
TIAA CREF Investment Management
New York
$1.04M
CCA
24
Catalyst Capital Advisors
New York
$929K +$1.08M +63,000 New
BIM
25
BlackRock Investment Management
Delaware
$866K +$101K +5,913 +11%

REI Hedge Fund Activity: Q3 2014 in Review

64 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q3 2014, worth a combined $140M — up 0.54% from $139M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new REI positions and 6 closed out — a net gain of 6 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $10.4M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $2.18M sold.

  • 64 institutional investors held Ring Energy (REI) as of Q3 2014, up from 58 in Q2 2014.
  • Funds reported $140M of Ring Energy stock for Q3 2014, up 0.54% quarter-over-quarter.
  • 12 funds opened new Ring Energy positions in Q3 2014 and 6 closed out, a net change of +6 holders.
  • The largest Ring Energy buyer in Q3 2014 was Royal Bank of Canada, an estimated $10.4M added.
  • The largest Ring Energy seller in Q3 2014 was Driehaus Capital Management, an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2014.