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Ring Energy
REI

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

488% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 8

166% more capital invested

Capital invested by funds: $80.7M → $214M (+$134M)

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

14% more funds holding

Funds holding: 70 → 80 (+10)

4.88% more ownership

Funds ownership: 53.1% → 57.99% (+4.9%)

Holders
80
Holders Change
+10
Holders Change %
+14.29%
% of All Funds
2.13%
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

Rank Fund Capital Flow
1
MP
MSD Partners
New York
+$11.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.82M
3
PFC
Phocas Financial Corp
California
+$7.55M
4
CC
Cannell Capital
Wyoming
+$4.74M
5
FG
Formula Growth
Quebec, Canada
+$3.85M

Top Sellers

Rank Fund Capital Flow
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
-$465K
4
GL
GLG LLC
New York
-$416K
5
Renaissance Technologies
Renaissance Technologies
New York
-$289K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$27.2M +$118K +15,819 +0.5%
MP
2
MSD Partners
New York
$22.8M +$11.2M +1,500,000 +138%
CC
3
Cannell Capital
Wyoming
$14.8M +$4.74M +632,855 +61%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.4M +$3.24M +432,788 +36%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.3M +$8.82M +1,178,548 +264%
GP
6
GLG Partners
United Kingdom
$9.33M +$3.24M +432,779 +69%
PFC
7
Phocas Financial Corp
California
$8.9M +$7.55M +1,008,990 New
BFA
8
BlackRock Fund Advisors
California
$8.15M +$2.25M +300,470 +48%
TAM
9
THB Asset Management
Connecticut
$6.76M +$164K +21,880 +3%
EBIM
10
Eagle Boston Investment Management
Massachusetts
$6.53M +$2.48M +331,831 +81%
BIT
11
BlackRock Institutional Trust
California
$6.41M +$3.19M +426,794 +142%
CAM
12
Cortina Asset Management
Wisconsin
$5.97M +$1.63M +217,645 +47%
ACB
13
Aristotle Capital Boston
Massachusetts
$5.16M +$1.67M +223,366 +62%
FG
14
Formula Growth
Quebec, Canada
$5.05M +$3.85M +514,195 +886%
State Street
15
State Street
Massachusetts
$4.78M +$1.92M +256,318 +90%
Northern Trust
16
Northern Trust
Illinois
$4.05M +$876K +117,034 +34%
DCM
17
Driehaus Capital Management
Illinois
$4M +$3.4M +453,987 New
Allianz Asset Management
18
Allianz Asset Management
Germany
$3.31M +$1.53M +204,723 +120%
FP
19
Foundry Partners
Minnesota
$3.28M -$65.2K -8,715 -2%
HCM
20
Hodges Capital Management
Texas
$2.95M +$2.5M +333,985 New
ICAS
21
Investors Capital Advisory Services
Massachusetts
$2.9M +$483K +64,500 +24%
PI
22
Putnam Investments
Massachusetts
$2.41M +$159K +21,200 +8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.14M +$616K +82,309 +51%
NC
24
Northpointe Capital
Michigan
$1.95M +$1.65M +220,869 New
EA
25
Emerald Acquisition
Washington
$1.82M +$1.54M +206,344 New
1
2 3 4

REI Hedge Fund Activity: Q2 2016 in Review

80 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q2 2016, worth a combined $214M — up 166% from $80.7M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new REI positions and 12 closed out — a net gain of 11 holders — while 47 added to existing stakes and 8 trimmed.

The largest buyer was MSD Partners, adding an estimated $11.2M. The largest seller was Talara Capital Management, exiting entirely with an estimated $9.09M sold.

  • 80 institutional investors held Ring Energy (REI) as of Q2 2016, up from 70 in Q1 2016.
  • Funds reported $214M of Ring Energy stock for Q2 2016, up 166% quarter-over-quarter.
  • 23 funds opened new Ring Energy positions in Q2 2016 and 12 closed out, a net change of +11 holders.
  • The largest Ring Energy buyer in Q2 2016 was MSD Partners, an estimated $11.2M added.
  • The largest Ring Energy seller in Q2 2016 was Talara Capital Management, an estimated $9.09M sold.

Based on aggregated 13F filings for Q2 2016.