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Ring Energy
REI

Overview Fund Activity

163 hedge funds and large institutions have $732M invested in Ring Energy in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-2
Holders Change %
-1.21%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
70
Reduced
45
Closed
24
Calls
$731K
Puts
$1.13M
Net Calls
-$400K
Net Calls Change
-$1.65M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$20.5M
2
CIP
Chartwell Investment Partners
Pennsylvania
+$18.2M
3
BlackRock
BlackRock
New York
+$10.9M
4
FG
Formula Growth
Quebec, Canada
+$10.6M
5
State Street
State Street
Massachusetts
+$9.05M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$22.7M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$8.55M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.33M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$6.42M
5
IA
Icon Advisers
Colorado
-$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$98.1M +$10.9M +864,863 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.3M +$2.1M +166,491 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$41.4M -$8.33M -660,009 -17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.9M +$9.01M +713,951 +32%
DCM
5
Daruma Capital Management
New York
$36.2M -$1.29M -102,598 -3%
FG
6
Formula Growth
Quebec, Canada
$33.5M +$10.6M +841,226 +46%
State Street
7
State Street
Massachusetts
$30.8M +$9.05M +717,313 +42%
CC
8
Cannell & Co
New York
$28.7M +$4.23M +335,375 +17%
Franklin Resources
9
Franklin Resources
California
$20.5M +$20.5M +1,622,295 New
CC
10
Cannell Capital
Wyoming
$20M +$704K +55,800 +4%
CIP
11
Chartwell Investment Partners
Pennsylvania
$18.2M +$18.2M +1,438,700 New
KCM
12
Kennedy Capital Management
Missouri
$17M +$462K +36,618 +3%
PFC
13
Phocas Financial Corp
California
$16.5M -$161K -12,735 -1%
Principal Financial Group
14
Principal Financial Group
Iowa
$13.5M -$236K -18,726 -2%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$13M +$3.73M +295,545 +40%
HCM
16
Hodges Capital Management
Texas
$12.9M -$2.31M -183,000 -15%
ACB
17
Aristotle Capital Boston
Massachusetts
$12M -$323K -25,619 -3%
EAM
18
Eagle Asset Management
Florida
$12M +$7.44M +589,567 +164%
EBIM
19
Eagle Boston Investment Management
Massachusetts
$11.4M +$491K +38,940 +4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$11.1M -$3.03M -240,023 -21%
Northern Trust
21
Northern Trust
Illinois
$10.3M +$1.1M +87,275 +12%
TSW
22
Thompson Siegel & Walmsley
Virginia
$10.1M -$8.55M -677,265 -46%
PM
23
Pembroke Management
Quebec, Canada
$8.28M -$261K -20,700 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.15M -$6.73K -533 -0.1%
Federated Hermes
25
Federated Hermes
Pennsylvania
$6.95M +$151K +11,926 +2%
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