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Ring Energy
REI

Overview Fund Activity

95 hedge funds and large institutions have $350M invested in Ring Energy in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
35
Reduced
29
Closed
19
Calls
–
Puts
$149K
Net Calls
-$149K
Net Calls Change
-$146K

Top Buyers

1
BlackRock
BlackRock
New York
+$28.5M
2
ECA
Encompass Capital Advisors
New York
+$9.43M
3
State Street
State Street
Massachusetts
+$5.38M
4
FG
Formula Growth
Quebec, Canada
+$5.17M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$5.1M

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
-$6.29M
2
DCM
Driehaus Capital Management
Illinois
-$5.79M
3
SAAM
Solus Alternative Asset Management
New Jersey
-$5.2M
4
TAM
THB Asset Management
Connecticut
-$3.95M
5
EI
EAM Investors
California
-$3.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$35.9M +$865K +79,972 +2%
BlackRock
2
BlackRock
New York
$28.6M +$28.5M +2,630,241 +27,013%
MP
3
MSD Partners
New York
$28M – – –
FG
4
Formula Growth
Quebec, Canada
$22.5M +$5.17M +478,125 +30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.7M +$1.81M +167,435 +10%
CC
6
Cannell Capital
Wyoming
$19.1M +$520K +48,097 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$19M -$3.68M -340,336 -16%
HCM
8
Hodges Capital Management
Texas
$15.3M +$2.38M +219,540 +18%
TSW
9
Thompson Siegel & Walmsley
Virginia
$13.7M +$368K +34,011 +3%
PFC
10
Phocas Financial Corp
California
$12.3M -$1.67M -154,093 -12%
State Street
11
State Street
Massachusetts
$11.9M +$5.38M +497,154 +83%
ECA
12
Encompass Capital Advisors
New York
$9.43M +$9.43M +871,629 New
EBIM
13
Eagle Boston Investment Management
Massachusetts
$8.51M +$456K +42,129 +6%
ACB
14
Aristotle Capital Boston
Massachusetts
$7.14M +$656K +60,591 +10%
Northern Trust
15
Northern Trust
Illinois
$6.32M +$364K +33,663 +6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$5.4M +$589K +54,420 +12%
CAM
17
Cortina Asset Management
Wisconsin
$5.21M -$960K -88,762 -16%
Federated Hermes
18
Federated Hermes
Pennsylvania
$5.1M +$5.1M +471,615 New
PI
19
Putnam Investments
Massachusetts
$4.98M -$716K -66,147 -13%
HHC
20
Hutchin Hill Capital
New York
$4.71M +$4.71M +434,908 New
AII
21
AGF Investments Inc
Ontario, Canada
$4.48M +$436K +40,313 +11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.75M +$93.7K +8,657 +3%
WRF
23
Waddell & Reed Financial
Kansas
$3.52M – – –
FP
24
Foundry Partners
Minnesota
$3.4M -$907K -83,792 -21%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.39M -$183K -16,961 -5%
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