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Ring Energy
REI

Overview Fund Activity

70 hedge funds and large institutions have $80.7M invested in Ring Energy in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
32
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
Cannell Capital
Wyoming
+$2.74M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.25M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.71M
4
TCM
Talara Capital Management
New Jersey
+$1.46M
5
FP
Foundry Partners
Minnesota
+$804K

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$3.74M
2
Wells Fargo
Wells Fargo
California
-$2.51M
3
CS
Credit Suisse
Switzerland
-$474K
4
PPA
Parametric Portfolio Associates
Washington
-$441K
5
GL
GLG LLC
New York
-$421K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$15.5M -$83.5K -16,528 -0.5%
TCM
2
Talara Capital Management
New Jersey
$9.09M +$1.46M +288,262 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.08M +$1.71M +339,109 +39%
MP
4
MSD Partners
New York
$5.5M – – –
CC
5
Cannell Capital
Wyoming
$5.26M +$2.74M +542,568 +109%
TAM
6
THB Asset Management
Connecticut
$3.76M -$158K -31,353 -4%
GP
7
GLG Partners
United Kingdom
$3.16M -$44K -8,712 -1%
BFA
8
BlackRock Fund Advisors
California
$3.15M -$34.2K -6,767 -1%
CAM
9
Cortina Asset Management
Wisconsin
$2.32M -$29.3K -5,802 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.25M +$2.25M +446,000 New
EBIM
11
Eagle Boston Investment Management
Massachusetts
$2.06M +$58K +11,490 +3%
FP
12
Foundry Partners
Minnesota
$1.92M +$804K +159,160 +72%
ACB
13
Aristotle Capital Boston
Massachusetts
$1.83M +$13K +2,575 +0.7%
Northern Trust
14
Northern Trust
Illinois
$1.73M +$11.7K +2,312 +0.7%
BIT
15
BlackRock Institutional Trust
California
$1.52M +$8.26K +1,636 +0.5%
State Street
16
State Street
Massachusetts
$1.45M +$48.2K +9,546 +3%
ICAS
17
Investors Capital Advisory Services
Massachusetts
$1.34M -$123K -24,334 -8%
PI
18
Putnam Investments
Massachusetts
$1.27M – – –
Allianz Asset Management
19
Allianz Asset Management
Germany
$859K -$49.2K -9,744 -5%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$802K -$3.74M -741,344 -82%
RFC
21
Russell Frank Company
Washington
$766K +$86.2K +17,069 +13%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$757K -$2.52K -500 -0.3%
BCM
23
Bridgeway Capital Management
Texas
$712K +$141K +28,000 +25%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$630K +$20.3K +4,018 +3%
BIM
25
BlackRock Investment Management
Delaware
$473K +$1.03K +203 +0.2%
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