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Ring Energy
REI

Overview Fund Activity

69 hedge funds and large institutions have $153M invested in Ring Energy in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
31
Reduced
18
Closed
10
Calls
–
Puts
$28K
Net Calls
-$28K
Net Calls Change
-$26K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$9.05M
2
PPA
2
Parametric Portfolio Associates
Washington
$1.49M
3
TCM
3
Talara Capital Management
New Jersey
$10.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.38M
5
BFA
5
BlackRock Fund Advisors
California
$5.93M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
GL
2
GLG LLC
New York
$3.34M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$32.3M
4
UOC
4
UBS O'Connor
Illinois
$0
5
IAM
5
ICM Asset Management
Washington
$991K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$32.3M 3,268,161 -89,649 -3%
MP
2
MSD Partners
New York
$10.7M 1,088,266 – –
TCM
3
Talara Capital Management
New Jersey
$10.3M 1,040,217 +148,660 +17%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$9.05M 916,628 +916,628 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.09M 820,061 +54,067 +7%
TAM
6
THB Asset Management
Connecticut
$7.75M 784,848 -55,050 -7%
GP
7
GLG Partners
United Kingdom
$6.43M 651,037 -1,502 -0.2%
BFA
8
BlackRock Fund Advisors
California
$5.93M 601,243 +74,207 +14%
Wells Fargo
9
Wells Fargo
California
$4.84M 490,234 +73,036 +18%
EBIM
10
Eagle Boston Investment Management
Massachusetts
$4.18M 423,386 +68,136 +19%
CAM
11
Cortina Asset Management
Wisconsin
$3.78M 382,864 +68,367 +22%
Northern Trust
12
Northern Trust
Illinois
$3.35M 339,796 +22,164 +7%
GL
13
GLG LLC
New York
$3.34M 338,143 -90,002 -21%
CC
14
Cannell Capital
Wyoming
$3.22M 326,636 +16,553 +5%
ICAS
15
Investors Capital Advisory Services
Massachusetts
$3.08M 312,547 -5,666 -2%
PI
16
Putnam Investments
Massachusetts
$2.8M 283,689 – –
BIT
17
BlackRock Institutional Trust
California
$2.71M 274,801 +66,684 +32%
State Street
18
State Street
Massachusetts
$2.63M 266,704 +2,993 +1%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$2.55M 258,058 +51,278 +25%
ACB
20
Aristotle Capital Boston
Massachusetts
$2.19M 221,604 +1,634 +0.7%
FP
21
Foundry Partners
Minnesota
$2.08M 210,320 +43,430 +26%
ACM
22
Afton Capital Management
North Carolina
$1.97M 200,000 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.56M 158,253 +22,909 +17%
PPA
24
Parametric Portfolio Associates
Washington
$1.49M 150,458 +150,458 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$1.44M 145,514 +364 +0.3%
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