Ring Energy
REI
59 hedge funds and large institutions have $115M 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.
92% more call options, than puts
Call options by funds: $393K | Put options by funds: $205K
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
5.52% more ownership
Funds ownership: 36.89% → 42.42% (+5.5%)
8% less funds holding
Funds holding: 64 → 59 (-5)
18% less capital invested
Capital invested by funds: $140M → $115M (-$25.3M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.5M |
| 2 |
TCM
Talara Capital Management
Montclair,
New Jersey
|
+$3.43M |
| 3 |
Millennium Management
New York
|
+$2.21M |
| 4 |
IAM
ICM Asset Management
Spokane,
Washington
|
+$1.73M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.9M |
| 2 |
MP
MSD Partners
New York
|
-$3.07M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$663K |
| 5 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$594K |
REI Hedge Fund Activity: Q4 2014 in Review
59 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q4 2014, worth a combined $115M — down 18% from $140M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of REI and 8 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 23 added.
The largest buyer was Royal Bank of Canada, adding an estimated $17.5M. The largest seller was Wellington Management Group, exiting entirely with an estimated $10.9M sold.
- 59 institutional investors held Ring Energy (REI) as of Q4 2014, down from 64 in Q3 2014.
- Funds reported $115M of Ring Energy stock for Q4 2014, down 18% quarter-over-quarter.
- 8 funds opened new Ring Energy positions in Q4 2014 and 12 closed out, a net change of -4 holders.
- The largest Ring Energy buyer in Q4 2014 was Royal Bank of Canada, an estimated $17.5M added.
- The largest Ring Energy seller in Q4 2014 was Wellington Management Group, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2014.