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Ring Energy
REI

Overview Fund Activity

115 hedge funds and large institutions have $645M invested in Ring Energy in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+14
Holders Change %
+13.86%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
18
Increased
47
Reduced
25
Closed
4
Calls
$909K
Puts
$1K
Net Calls
+$908K
Net Calls Change
+$703K

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$19.3M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$14.5M
3
KCM
Kennedy Capital Management
Missouri
+$10.9M
4
DCM
Daruma Capital Management
New York
+$10.5M
5
ECA
Encompass Capital Advisors
New York
+$7.52M

Top Sellers

1
FG
Formula Growth
Quebec, Canada
-$8.51M
2
PM
Pembroke Management
Quebec, Canada
-$2M
3
CAM
Cortina Asset Management
Wisconsin
-$1.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$953K
5
PCM
Prelude Capital Management
New York
-$799K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$58.3M +$4.01M +276,923 +7%
BlackRock
2
BlackRock
New York
$48.6M +$4.59M +316,525 +10%
DCM
3
Daruma Capital Management
New York
$42.9M +$10.5M +727,898 +33%
ECA
4
Encompass Capital Advisors
New York
$38.4M +$7.52M +519,180 +24%
MP
5
MSD Partners
New York
$37.5M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$33.3M +$4.44M +306,328 +15%
CC
7
Cannell Capital
Wyoming
$27.4M -$423K -29,200 -2%
VNIM
8
Vaughan Nelson Investment Management
Texas
$24.8M +$19.3M +1,331,650 +348%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$22M -$953K -65,800 -4%
FG
10
Formula Growth
Quebec, Canada
$21.8M -$8.51M -587,296 -28%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$20M +$7.12M +491,423 +55%
State Street
12
State Street
Massachusetts
$17.8M +$883K +60,916 +5%
KCM
13
Kennedy Capital Management
Missouri
$17.2M +$10.9M +752,221 +172%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.5M +$14.5M +998,200 New
TSW
15
Thompson Siegel & Walmsley
Virginia
$14.3M -$698K -48,163 -5%
HCM
16
Hodges Capital Management
Texas
$13.5M +$1.3M +89,470 +11%
EBIM
17
Eagle Boston Investment Management
Massachusetts
$11.7M -$8.72K -605 -0.1%
PM
18
Pembroke Management
Quebec, Canada
$11.1M -$2M -137,700 -15%
Northern Trust
19
Northern Trust
Illinois
$10.3M +$696K +48,013 +7%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.9M +$5.85M +404,020 +145%
ACB
21
Aristotle Capital Boston
Massachusetts
$9.79M -$74.6K -5,145 -0.8%
Federated Hermes
22
Federated Hermes
Pennsylvania
$8.76M +$382K +26,395 +5%
Deutsche Bank
23
Deutsche Bank
Germany
$8.02M +$6.51M +449,102 +428%
IA
24
Icon Advisers
Colorado
$7.11M +$7.11M +490,800 New
CAM
25
Cortina Asset Management
Wisconsin
$5.95M -$1.8M -124,293 -23%
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