Ring Energy
REI
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.
72% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 18
1.53% more ownership
Funds ownership: 49.58% → 51.11% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 72 → 69 (-3)
9% less capital invested
Capital invested by funds: $168M → $153M (-$14.7M)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $28K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.44M |
| 2 |
TCM
Talara Capital Management
Montclair,
New Jersey
|
+$1.42M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$803K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$709K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$698K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$9.9M |
| 2 |
GL
GLG LLC
New York
|
-$860K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$857K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$807K |
| 5 |
IAM
ICM Asset Management
Spokane,
Washington
|
-$678K |
REI Hedge Fund Activity: Q3 2015 in Review
69 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q3 2015, worth a combined $153M — down 8.7% from $168M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of REI and 7 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 31 added.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $1.44M. The largest seller was William Blair & Company, exiting entirely with an estimated $9.9M sold.
- 69 institutional investors held Ring Energy (REI) as of Q3 2015, down from 72 in Q2 2015.
- Funds reported $153M of Ring Energy stock for Q3 2015, down 8.7% quarter-over-quarter.
- 7 funds opened new Ring Energy positions in Q3 2015 and 10 closed out, a net change of -3 holders.
- The largest Ring Energy buyer in Q3 2015 was Parametric Portfolio Associates, an estimated $1.44M added.
- The largest Ring Energy seller in Q3 2015 was William Blair & Company, an estimated $9.9M sold.
Based on aggregated 13F filings for Q3 2015.