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Ring Energy

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.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 12

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

49% more capital invested

Capital invested by funds: $277M → $411M (+$134M)

13% more funds holding

Funds holding: 8798 (+11)

4.74% more ownership

Funds ownership: 60.57%65.31% (+4.7%)

75% less call options, than puts

Call options by funds: $1K | Put options by funds: $4K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$42.1M +$2.69M +232,174 +8%
MP
2
MSD Partners
New York
$33.6M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.3M +$4.86M +420,200 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.7M +$2.21M +191,058 +12%
CC
5
Cannell Capital
Wyoming
$22.3M +$1.44M +124,485 +8%
FG
6
Formula Growth
Quebec, Canada
$20.8M +$11.1M +956,237 +149%
BFA
7
BlackRock Fund Advisors
California
$18M +$4.39M +379,387 +38%
PFC
8
Phocas Financial Corp
California
$16.7M +$2.47M +213,208 +20%
TSW
9
Thompson Siegel & Walmsley
Virginia
$16M +$5.42M +468,601 +61%
HCM
10
Hodges Capital Management
Texas
$15.6M +$8M +691,000 +136%
BIT
11
BlackRock Institutional Trust
California
$12.9M +$2.71M +234,196 +31%
EBIM
12
Eagle Boston Investment Management
Massachusetts
$9.67M -$11.5K -994 -0.1%
PCM
13
Penn Capital Management
Pennsylvania
$7.88M +$2.37M +204,981 +51%
ACB
14
Aristotle Capital Boston
Massachusetts
$7.79M -$155K -13,403 -2%
State Street
15
State Street
Massachusetts
$7.78M +$525K +45,396 +8%
CAM
16
Cortina Asset Management
Wisconsin
$7.4M +$291K +25,117 +5%
TAM
17
THB Asset Management
Connecticut
$7.37M -$47.5K -4,101 -0.7%
Northern Trust
18
Northern Trust
Illinois
$7.15M +$975K +84,227 +18%
PI
19
Putnam Investments
Massachusetts
$6.84M +$3.42M +295,583 +128%
DCM
20
Driehaus Capital Management
Illinois
$5.79M +$329K +28,437 +7%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$5.78M +$1.84M +158,775 +55%
SAAM
22
Solus Alternative Asset Management
New Jersey
$5.2M +$4.63M +400,000 New
FP
23
Foundry Partners
Minnesota
$5.17M +$256K +22,100 +6%
AII
24
AGF Investments Inc
Ontario, Canada
$4.85M +$3.51M +303,635 +432%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.39M +$1.06M +91,898 +37%

REI Hedge Fund Activity: Q4 2016 in Review

98 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ring Energy (REI) for Q4 2016, worth a combined $411M — up 49% from $277M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new REI positions and 11 closed out — a net gain of 12 holders — while 54 added to existing stakes and 12 trimmed.

The largest buyer was Formula Growth, adding an estimated $11.1M. The largest seller was GLG Partners, cutting an estimated $7.68M.

  • 98 institutional investors held Ring Energy (REI) as of Q4 2016, up from 87 in Q3 2016.
  • Funds reported $411M of Ring Energy stock for Q4 2016, up 49% quarter-over-quarter.
  • 23 funds opened new Ring Energy positions in Q4 2016 and 11 closed out, a net change of +12 holders.
  • The largest Ring Energy buyer in Q4 2016 was Formula Growth, an estimated $11.1M added.
  • The largest Ring Energy seller in Q4 2016 was GLG Partners, an estimated $7.68M sold.

Based on aggregated 13F filings for Q4 2016.