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Ring Energy
REI

Overview Fund Activity

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.

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
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$29.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.9M
3
Northern Trust
3
Northern Trust
Illinois
$3.99M
4
ICAS
4
Investors Capital Advisory Services
Massachusetts
$4.15M
5
UOC
5
UBS O'Connor
Illinois
$1.3M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
EAM
2
Eagle Asset Management
Florida
$6.09M
3
PCM
3
Perkins Capital Management
Minnesota
$0
4
Bank of America
4
Bank of America
North Carolina
$187K
5
RFC
5
Russell Frank Company
Washington
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$29.8M 2,018,732 +610,792 +43%
MP
2
MSD Partners
New York
$19.7M 1,333,334 – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10.9M 736,803 +253,003 +52%
TAM
4
THB Asset Management
Connecticut
$7.83M 531,008 +84,560 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.68M 521,122 +53,724 +11%
BFA
6
BlackRock Fund Advisors
California
$6.99M 474,140 +15,814 +3%
EAM
7
Eagle Asset Management
Florida
$6.09M 413,149 -88,219 -18%
GP
8
GLG Partners
United Kingdom
$4.91M 333,334 – –
ICAS
9
Investors Capital Advisory Services
Massachusetts
$4.15M 281,227 +120,014 +74%
William Blair & Company
10
William Blair & Company
Illinois
$4.05M 274,503 +3,055 +1%
Northern Trust
11
Northern Trust
Illinois
$3.99M 270,378 +188,597 +231%
State Street
12
State Street
Massachusetts
$3.02M 204,875 +30,246 +17%
Wells Fargo
13
Wells Fargo
California
$2.9M 196,780 -25,459 -11%
BIT
14
BlackRock Institutional Trust
California
$2.84M 192,361 +3,719 +2%
RA
15
Royce & Associates
New York
$2.28M 154,400 -15,600 -9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.59M 107,540 +21,709 +25%
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.41M 95,777 -6,231 -6%
UOC
18
UBS O'Connor
Illinois
$1.3M 88,259 +88,259 New
OAM
19
Oberweis Asset Management
Illinois
$1.3M 88,000 -25,900 -23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.24M 84,029 +3,877 +5%
MC
21
Menta Capital
California
$1.12M 75,782 +49,340 +187%
RFC
22
Russell Frank Company
Washington
$1.11M 75,600 -38,840 -34%
TCIM
23
TIAA CREF Investment Management
New York
$1.04M 70,814 – –
CCA
24
Catalyst Capital Advisors
New York
$929K 63,000 +63,000 New
BIM
25
BlackRock Investment Management
Delaware
$866K 58,781 +5,913 +11%
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