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Ring Energy
REI

Overview Fund Activity

80 hedge funds and large institutions have $214M invested in Ring Energy in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+10
Holders Change %
+14.29%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
47
Reduced
8
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MP
MSD Partners
New York
+$13.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.4M
3
PFC
Phocas Financial Corp
California
+$8.9M
4
CC
Cannell Capital
Wyoming
+$5.58M
5
FG
Formula Growth
Quebec, Canada
+$4.54M

Top Sellers

1
TCM
Talara Capital Management
New Jersey
-$9.09M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$802K
3
Wells Fargo
Wells Fargo
California
-$547K
4
GL
GLG LLC
New York
-$416K
5
Renaissance Technologies
Renaissance Technologies
New York
-$289K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$27.2M +$140K +15,819 +0.5%
MP
2
MSD Partners
New York
$22.8M +$13.2M +1,500,000 +138%
CC
3
Cannell Capital
Wyoming
$14.8M +$5.58M +632,855 +61%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.4M +$3.82M +432,788 +36%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.3M +$10.4M +1,178,548 +264%
GP
6
GLG Partners
United Kingdom
$9.33M +$3.82M +432,779 +69%
PFC
7
Phocas Financial Corp
California
$8.9M +$8.9M +1,008,990 New
BFA
8
BlackRock Fund Advisors
California
$8.15M +$2.65M +300,470 +48%
TAM
9
THB Asset Management
Connecticut
$6.76M +$193K +21,880 +3%
EBIM
10
Eagle Boston Investment Management
Massachusetts
$6.53M +$2.93M +331,831 +81%
BIT
11
BlackRock Institutional Trust
California
$6.41M +$3.76M +426,794 +142%
CAM
12
Cortina Asset Management
Wisconsin
$5.97M +$1.92M +217,645 +47%
ACB
13
Aristotle Capital Boston
Massachusetts
$5.16M +$1.97M +223,366 +62%
FG
14
Formula Growth
Quebec, Canada
$5.05M +$4.54M +514,195 +886%
State Street
15
State Street
Massachusetts
$4.78M +$2.26M +256,318 +90%
Northern Trust
16
Northern Trust
Illinois
$4.05M +$1.03M +117,034 +34%
DCM
17
Driehaus Capital Management
Illinois
$4M +$4M +453,987 New
Allianz Asset Management
18
Allianz Asset Management
Germany
$3.31M +$1.81M +204,723 +120%
FP
19
Foundry Partners
Minnesota
$3.28M -$76.9K -8,715 -2%
HCM
20
Hodges Capital Management
Texas
$2.95M +$2.95M +333,985 New
ICAS
21
Investors Capital Advisory Services
Massachusetts
$2.91M +$569K +64,500 +24%
PI
22
Putnam Investments
Massachusetts
$2.41M +$187K +21,200 +8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.14M +$726K +82,309 +51%
NC
24
Northpointe Capital
Michigan
$1.95M +$1.95M +220,869 New
EA
25
Emerald Acquisition
Washington
$1.82M +$1.82M +206,344 New
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