REI icon

Ring Energy
REI

Overview Fund Activity

69 hedge funds and large institutions have $111M invested in Ring Energy in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
30
Reduced
21
Closed
7
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
+$17K

Top Buyers

1
TCM
1
Talara Capital Management
New Jersey
$10.7M
2
CC
2
Cannell Capital
Wyoming
$3.51M
3
ACB
3
Aristotle Capital Boston
Massachusetts
$2.53M
4
CAM
4
Cortina Asset Management
Wisconsin
$3.28M
5
Wells Fargo
5
Wells Fargo
California
$4.02M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$21.8M
2
GL
2
GLG LLC
New York
$1.17M
3
IAM
3
ICM Asset Management
Washington
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$851K
5
PPA
5
Parametric Portfolio Associates
Washington
$441K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$21.8M 3,089,625 -178,536 -5%
TCM
2
Talara Capital Management
New Jersey
$10.7M 1,511,231 +471,014 +45%
MP
3
MSD Partners
New York
$7.67M 1,088,266 – –
William Blair Investment Management
4
William Blair Investment Management
Illinois
$6.35M 900,128 -16,500 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.1M 865,234 +45,173 +6%
TAM
6
THB Asset Management
Connecticut
$5.47M 776,048 -8,800 -1%
GP
7
GLG Partners
United Kingdom
$4.47M 633,697 -17,340 -3%
BFA
8
BlackRock Fund Advisors
California
$4.44M 630,189 +28,946 +5%
Wells Fargo
9
Wells Fargo
California
$4.02M 570,071 +79,837 +16%
CC
10
Cannell Capital
Wyoming
$3.51M 498,421 +171,785 +53%
CAM
11
Cortina Asset Management
Wisconsin
$3.28M 465,090 +82,226 +21%
EBIM
12
Eagle Boston Investment Management
Massachusetts
$2.8M 396,756 -26,630 -6%
ACB
13
Aristotle Capital Boston
Massachusetts
$2.53M 358,846 +137,242 +62%
Northern Trust
14
Northern Trust
Illinois
$2.4M 340,313 +517 +0.2%
BIT
15
BlackRock Institutional Trust
California
$2.11M 298,723 +23,922 +9%
ICAS
16
Investors Capital Advisory Services
Massachusetts
$2.04M 289,247 -23,300 -7%
State Street
17
State Street
Massachusetts
$1.95M 276,443 +9,739 +4%
PI
18
Putnam Investments
Massachusetts
$1.78M 251,866 -31,823 -11%
FP
19
Foundry Partners
Minnesota
$1.56M 221,160 +10,840 +5%
Allianz Asset Management
20
Allianz Asset Management
Germany
$1.27M 179,792 +34,278 +24%
GL
21
GLG LLC
New York
$1.17M 165,813 -172,330 -51%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.12M 159,015 +762 +0.5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.06M 150,512 +10,728 +8%
RFC
24
Russell Frank Company
Washington
$918K 134,638 – –
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$851K 120,703 -137,355 -53%
1
2 3 4