REI icon

Ring Energy
REI

Overview Fund Activity

101 hedge funds and large institutions have $493M invested in Ring Energy in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
40
Reduced
26
Closed
15
Calls
$396K
Puts
$191K
Net Calls
+$205K
Net Calls Change
+$354K

Top Buyers

1
DCM
Daruma Capital Management
New York
+$27.4M
2
ECA
Encompass Capital Advisors
New York
+$16.4M
3
PM
Pembroke Management
Quebec, Canada
+$11.8M
4
KCM
Kennedy Capital Management
Missouri
+$5.69M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.57M

Top Sellers

1
HCM
Hodges Capital Management
Texas
-$7.46M
2
PI
Putnam Investments
Massachusetts
-$4.98M
3
HHC
Hutchin Hill Capital
New York
-$4.71M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$2.98M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$48.7M +$5.57M +428,570 +13%
BlackRock
2
BlackRock
New York
$39.5M +$5.15M +396,065 +15%
MP
3
MSD Partners
New York
$33.6M – – –
DCM
4
Daruma Capital Management
New York
$29M +$27.4M +2,105,611 +1,661%
ECA
5
Encompass Capital Advisors
New York
$27.7M +$16.4M +1,260,701 +145%
FG
6
Formula Growth
Quebec, Canada
$27.2M +$141K +10,840 +0.5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$25.9M +$1.01M +77,632 +4%
CC
8
Cannell Capital
Wyoming
$25M +$1.98M +152,402 +9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$20.6M -$2.33M -179,364 -10%
PFC
10
Phocas Financial Corp
California
$15.4M +$689K +52,970 +5%
State Street
11
State Street
Massachusetts
$15.2M +$924K +71,074 +6%
TSW
12
Thompson Siegel & Walmsley
Virginia
$13.5M -$2.98M -229,155 -18%
PM
13
Pembroke Management
Quebec, Canada
$11.8M +$11.8M +907,000 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$11.6M +$5.1M +392,182 +79%
HCM
15
Hodges Capital Management
Texas
$11M -$7.46M -573,515 -40%
EBIM
16
Eagle Boston Investment Management
Massachusetts
$10.5M +$307K +23,619 +3%
ACB
17
Aristotle Capital Boston
Massachusetts
$8.85M +$273K +21,015 +3%
Northern Trust
18
Northern Trust
Illinois
$8.64M +$1.05M +80,677 +14%
Federated Hermes
19
Federated Hermes
Pennsylvania
$7.52M +$1.39M +106,647 +23%
CAM
20
Cortina Asset Management
Wisconsin
$6.95M +$697K +53,586 +11%
KCM
21
Kennedy Capital Management
Missouri
$5.69M +$5.69M +437,765 New
VNIM
22
Vaughan Nelson Investment Management
Texas
$4.98M +$4.98M +383,100 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.68M +$175K +13,493 +4%
AII
24
AGF Investments Inc
Ontario, Canada
$4.64M -$744K -57,193 -14%
HA
25
Heartland Advisors
Wisconsin
$4.61M +$710K +54,600 +18%
1
2 3 4 5