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Ring Energy
REI

Overview Fund Activity

56 hedge funds and large institutions have $116M invested in Ring Energy in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
23
Reduced
14
Closed
9
Calls
$343K
Puts
$80K
Net Calls
+$263K
Net Calls Change
+$75K

Top Buyers

1
TCM
1
Talara Capital Management
New Jersey
$6.47M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$2.87M
3
CC
3
Cannell Capital
Wyoming
$1.59M
4
FP
4
Foundry Partners
Minnesota
$1.43M
5
TAM
5
THB Asset Management
Connecticut
$7.8M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$255K
3
RA
3
Royce & Associates
New York
$0
4
CCA
4
Catalyst Capital Advisors
New York
$0
5
IAM
5
ICM Asset Management
Washington
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$36.3M 3,416,036 -478 -0%
MP
2
MSD Partners
New York
$11.6M 1,088,266 – –
TAM
3
THB Asset Management
Connecticut
$7.8M 734,527 +115,760 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.8M 640,692 +79,367 +14%
TCM
5
Talara Capital Management
New Jersey
$6.47M 609,465 +335,687 +123%
BFA
6
BlackRock Fund Advisors
California
$6.09M 573,258 +18,186 +3%
William Blair & Company
7
William Blair & Company
Illinois
$3.99M 375,434 +17,342 +5%
GP
8
GLG Partners
United Kingdom
$3.54M 333,334 – –
Northern Trust
9
Northern Trust
Illinois
$3.39M 318,908 +15,043 +5%
Wells Fargo
10
Wells Fargo
California
$3.11M 292,811 +5,484 +2%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$2.87M 270,378 +169,300 +167%
State Street
12
State Street
Massachusetts
$2.65M 249,524 +20,116 +9%
ICAS
13
Investors Capital Advisory Services
Massachusetts
$2.13M 200,913 -32,886 -14%
BIT
14
BlackRock Institutional Trust
California
$2.1M 197,863 +5,571 +3%
CC
15
Cannell Capital
Wyoming
$1.59M 150,004 +150,004 New
IAM
16
ICM Asset Management
Washington
$1.57M 148,180 -40,510 -21%
FP
17
Foundry Partners
Minnesota
$1.43M 134,575 +134,575 New
BCM
18
Bridgeway Capital Management
Texas
$1.2M 112,753 +68,700 +156%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.16M 109,147 +1,607 +1%
Allianz Asset Management
20
Allianz Asset Management
Germany
$1.09M 102,481 +12,155 +13%
RFC
21
Russell Frank Company
Washington
$1.08M 101,200 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$902K 84,980 -1,794 -2%
TCIM
23
TIAA CREF Investment Management
New York
$794K 74,778 +3,539 +5%
BIM
24
BlackRock Investment Management
Delaware
$629K 59,250 +553 +0.9%
MC
25
Menta Capital
California
$619K 58,321 -10,766 -16%
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