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Ring Energy
REI

Overview Fund Activity

98 hedge funds and large institutions have $411M invested in Ring Energy in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
98
Holders Change
+11
Holders Change %
+12.64%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
23
Increased
54
Reduced
12
Closed
11
Calls
$1K
Puts
$4K
Net Calls
-$3K
Net Calls Change
-$125K

Top Buyers

1
FG
1
Formula Growth
Quebec, Canada
$20.8M
2
HCM
2
Hodges Capital Management
Texas
$15.6M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$16M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.3M
5
SAAM
5
Solus Alternative Asset Management
New Jersey
$5.2M

Top Sellers

1
GP
1
GLG Partners
United Kingdom
$2.72M
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$0
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
DCM
4
Dupont Capital Management
Delaware
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$4.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$42.1M 3,240,902 +232,174 +8%
MP
2
MSD Partners
New York
$33.6M 2,588,266 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.3M 2,100,848 +420,200 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.7M 1,746,023 +191,058 +12%
CC
5
Cannell Capital
Wyoming
$22.3M 1,719,204 +124,485 +8%
FG
6
Formula Growth
Quebec, Canada
$20.8M 1,599,839 +956,237 +149%
BFA
7
BlackRock Fund Advisors
California
$18M 1,388,785 +379,387 +38%
PFC
8
Phocas Financial Corp
California
$16.7M 1,289,194 +213,208 +20%
TSW
9
Thompson Siegel & Walmsley
Virginia
$16M 1,231,119 +468,601 +61%
HCM
10
Hodges Capital Management
Texas
$15.6M 1,198,585 +691,000 +136%
BIT
11
BlackRock Institutional Trust
California
$12.9M 992,025 +234,196 +31%
EBIM
12
Eagle Boston Investment Management
Massachusetts
$9.67M 744,705 -994 -0.1%
PCM
13
Penn Capital Management
Pennsylvania
$7.89M 607,041 +204,981 +51%
ACB
14
Aristotle Capital Boston
Massachusetts
$7.79M 599,356 -13,403 -2%
State Street
15
State Street
Massachusetts
$7.78M 598,772 +45,396 +8%
CAM
16
Cortina Asset Management
Wisconsin
$7.4M 569,961 +25,117 +5%
TAM
17
THB Asset Management
Connecticut
$7.37M 567,274 -4,101 -0.7%
Northern Trust
18
Northern Trust
Illinois
$7.15M 550,405 +84,227 +18%
PI
19
Putnam Investments
Massachusetts
$6.84M 526,788 +295,583 +128%
DCM
20
Driehaus Capital Management
Illinois
$5.79M 445,681 +28,437 +7%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$5.78M 444,867 +158,775 +55%
SAAM
22
Solus Alternative Asset Management
New Jersey
$5.2M 400,000 +400,000 New
FP
23
Foundry Partners
Minnesota
$5.17M 397,805 +22,100 +6%
AII
24
AGF Investments Inc
Ontario, Canada
$4.85M 373,863 +303,635 +432%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.39M 338,076 +91,898 +37%
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