Ring Energy
REI
REI
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
28% less capital invested
Capital invested by funds: $153M → $111M (-$42.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Holders
69
Holding in Top 10
1
Calls
–
Puts
$11K
Top Buyers
| 1 | +$3.32M | |
| 2 | +$1.21M | |
| 3 | +$968K | |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$580K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$563K |
Top Sellers
| 1 | -$1.26M | |
| 2 | -$1.21M | |
| 3 | -$991K | |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$968K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$619K |