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Ring Energy
REI

Overview Fund Activity

72 hedge funds and large institutions have $168M invested in Ring Energy in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
72
Holders Change
+16
Holders Change %
+28.57%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
29
Reduced
15
Closed
3
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$265K

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$9.9M
2
GL
2
GLG LLC
New York
$4.79M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$3.98M
4
GP
4
GLG Partners
United Kingdom
$7.3M
5
CAM
5
Cortina Asset Management
Wisconsin
$3.52M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$2.31M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$37.6M
3
BFA
3
BlackRock Fund Advisors
California
$5.9M
4
TC
4
TFS Capital
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$37.6M 3,357,810 -58,226 -2%
MP
2
MSD Partners
New York
$12.2M 1,088,266 – –
TCM
3
Talara Capital Management
New Jersey
$9.98M 891,557 +282,092 +46%
William Blair & Company
4
William Blair & Company
Illinois
$9.9M 884,353 +508,919 +136%
TAM
5
THB Asset Management
Connecticut
$9.4M 839,898 +105,371 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.57M 765,994 +125,302 +20%
GP
7
GLG Partners
United Kingdom
$7.3M 652,539 +319,205 +96%
BFA
8
BlackRock Fund Advisors
California
$5.9M 527,036 -46,222 -8%
GL
9
GLG LLC
New York
$4.79M 428,145 +428,145 New
Wells Fargo
10
Wells Fargo
California
$4.67M 417,198 +124,387 +42%
EBIM
11
Eagle Boston Investment Management
Massachusetts
$3.98M 355,250 +355,250 New
ICAS
12
Investors Capital Advisory Services
Massachusetts
$3.56M 318,213 +117,300 +58%
Northern Trust
13
Northern Trust
Illinois
$3.56M 317,632 -1,276 -0.4%
CAM
14
Cortina Asset Management
Wisconsin
$3.52M 314,497 +314,497 New
CC
15
Cannell Capital
Wyoming
$3.47M 310,083 +160,079 +107%
PI
16
Putnam Investments
Massachusetts
$3.18M 283,689 +283,689 New
State Street
17
State Street
Massachusetts
$2.95M 263,711 +14,187 +6%
ACB
18
Aristotle Capital Boston
Massachusetts
$2.46M 219,970 +219,970 New
BIT
19
BlackRock Institutional Trust
California
$2.33M 208,117 +10,254 +5%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$2.31M 206,780 -63,598 -24%
ACM
21
Afton Capital Management
North Carolina
$2.24M 200,000 +200,000 New
IAM
22
ICM Asset Management
Washington
$1.92M 171,380 +23,200 +16%
FP
23
Foundry Partners
Minnesota
$1.87M 166,890 +32,315 +24%
Allianz Asset Management
24
Allianz Asset Management
Germany
$1.62M 145,150 +42,669 +42%
RFC
25
Russell Frank Company
Washington
$1.59M 141,865 +40,665 +40%
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