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Ring Energy
REI

Overview Fund Activity

59 hedge funds and large institutions have $114M invested in Ring Energy in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
23
Reduced
16
Closed
12
Calls
$393K
Puts
$205K
Net Calls
+$188K
Net Calls Change
+$188K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$14.7M
2
TCM
Talara Capital Management
New Jersey
+$2.88M
3
Millennium Management
Millennium Management
New York
+$1.85M
4
IAM
ICM Asset Management
Washington
+$1.45M
5
EAM
Eagle Asset Management
Florida
+$1.41M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.9M
2
MP
MSD Partners
New York
-$2.57M
3
UOC
UBS O'Connor
Illinois
-$1.3M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$663K
5
ICAS
Investors Capital Advisory Services
Massachusetts
-$498K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$35.9M +$14.7M +1,397,782 +69%
MP
2
MSD Partners
New York
$11.4M -$2.57M -245,068 -18%
TAM
3
THB Asset Management
Connecticut
$6.5M +$921K +87,759 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.89M +$422K +40,203 +8%
BFA
5
BlackRock Fund Advisors
California
$5.83M +$850K +80,932 +17%
EAM
6
Eagle Asset Management
Florida
$5.74M +$1.41M +133,916 +32%
William Blair & Company
7
William Blair & Company
Illinois
$3.76M +$878K +83,589 +30%
GP
8
GLG Partners
United Kingdom
$3.5M – – –
Northern Trust
9
Northern Trust
Illinois
$3.19M +$352K +33,487 +12%
Wells Fargo
10
Wells Fargo
California
$3.02M +$951K +90,547 +46%
TCM
11
Talara Capital Management
New Jersey
$2.88M +$2.88M +273,778 New
ICAS
12
Investors Capital Advisory Services
Massachusetts
$2.45M -$498K -47,428 -17%
State Street
13
State Street
Massachusetts
$2.41M +$258K +24,533 +12%
BIT
14
BlackRock Institutional Trust
California
$2.02M -$724 -69 -0%
Millennium Management
15
Millennium Management
New York
$1.99M +$1.85M +176,427 +1,340%
IAM
16
ICM Asset Management
Washington
$1.98M +$1.45M +138,075 +273%
RA
17
Royce & Associates
New York
$1.62M – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.13M – – –
RFC
19
Russell Frank Company
Washington
$1.06M +$269K +25,600 +34%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$1.06M +$479K +45,630 +82%
OAM
21
Oberweis Asset Management
Illinois
$949K +$25.2K +2,400 +3%
Allianz Asset Management
22
Allianz Asset Management
Germany
$948K -$57.2K -5,451 -6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$911K +$28.8K +2,745 +3%
CCA
24
Catalyst Capital Advisors
New York
$767K +$105K +10,000 +16%
TCIM
25
TIAA CREF Investment Management
New York
$748K +$4.46K +425 +0.6%
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